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.) |
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,943 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,050 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,650 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,828 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,540 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,372 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,700 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 498 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 460 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 460 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 840 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/40 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 490 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 470 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/65 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:00 AM. |