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.) |
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,758 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | 02/07/2022 | OWN/2022-23/C/40 | 48,220 | ||||
07/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 860 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,300 | 02/07/2022 | OWN/2022-23/C/44 | 7,800 | ||||
07/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 860 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,876 | 07/07/2022 | OWN/2022-23/C/41 | 31,245 | ||||
07/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,954 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 133,302 | 07/07/2022 | OWN/2022-23/C/42 | 29,176 | ||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 495 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 23,964 | 07/07/2022 | OWN/2022-23/C/45 | 20,700 | ||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 5 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 23,964 | 14/07/2022 | OWN/2022-23/C/46 | 8,000 | ||||
14/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,689 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 24,060 | 21/07/2022 | OWN/2022-23/C/43 | 1,256 | ||||
16/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,472 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 14,400 | |||||||
16/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 15,944 | |||||||
16/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | |||||||
16/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 80,104 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 57,138 | |||||||
16/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,396 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,148 | |||||||
16/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,148 | |||||||
21/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,000 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
27/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,896 | |||||||
27/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 120 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,400 | |||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 380 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,500 | |||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,000 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,800 | |||||||
27/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 900 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,260 | |||||||
28/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 50,000 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,440 | |||||||
28/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 30,000 | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,994 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:01 PM. |