Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,600 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 150 | 04/07/2022 | OWN/2022-23/C/57 | 4,980 | ||||
04/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 790 | 12/07/2022 | OWN/2022-23/C/58 | 4,600 | ||||
04/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,968 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | 12/07/2022 | OWN/2022-23/C/61 | 2,100 | ||||
05/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,400 | 13/07/2022 | OWN/2022-23/C/59 | 8,000 | ||||
05/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,390 | 05/07/2022 | OWN/2022-23/P/88 | Expenditures | 25 | 19/07/2022 | OWN/2022-23/C/63 | 9,000 | ||||
07/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 400 | 05/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/60 | 4,650 | ||||
07/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,354 | 05/07/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | 21/07/2022 | OWN/2022-23/C/62 | 1,050 | ||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,400 | |||||||
08/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,250 | |||||||
08/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,090 | |||||||
08/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 613 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
08/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,600 | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 6,250 | |||||||
11/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,746 | 12/07/2022 | OWN/2022-23/P/96 | Expenditures | 300 | |||||||
13/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,991 | 18/07/2022 | OWN/2022-23/P/97 | Expenditures | 750 | |||||||
13/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 226 | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 600 | 19/07/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,350 | 19/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 922 | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,300 | |||||||
15/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,050 | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,134 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:43:58 PM. |