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/47 | Direct Receipts | 50,000 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 50,000 | 12/08/2022 | OWN/2022-23/C/30 | 840 | ||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 840 | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,950 | 17/08/2022 | OWN/2022-23/C/31 | 46,479 | ||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,240 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 8,500 | 17/08/2022 | OWN/2022-23/C/38 | 15,240 | ||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 41,162 | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 48,737 | 19/08/2022 | OWN/2022-23/C/32 | 5,104 | ||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,625 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,350 | 19/08/2022 | OWN/2022-23/C/33 | 730 | ||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,625 | 23/08/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | 20/08/2022 | OWN/2022-23/C/34 | 4,770 | ||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,067 | Expenditures | 22/08/2022 | OWN/2022-23/C/35 | 7,876 | |||||||
19/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,938 | Expenditures | 22/08/2022 | OWN/2022-23/C/39 | 5,200 | |||||||
19/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,240 | Expenditures | 23/08/2022 | OWN/2022-23/C/40 | 18,500 | |||||||
19/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 726 | Expenditures | 25/08/2022 | OWN/2022-23/C/36 | 790 | |||||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 730 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 380 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,555 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,036 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 272 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 272 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 296 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,849 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,843 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:12 AM. |