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.) |
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,870 | 22/07/2022 | OWN/2022-23/C/7 | 4 | ||||
01/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,266 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
01/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 320 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,900 | |||||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 320 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 330 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,352 | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 16,560 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,990 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 322 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,761 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 28,800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 26,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,416 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 548 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 31,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:43 PM. |