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.) |
06/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,550 | 06/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | 06/08/2022 | OWN/2022-23/C/29 | 19,500 | ||||
06/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | 06/08/2022 | OWN/2022-23/P/73 | Expenditures | 13,700 | 17/08/2022 | OWN/2022-23/C/30 | 3,500 | ||||
06/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 400 | 06/08/2022 | OWN/2022-23/P/89 | Expenditures | 33,923 | 17/08/2022 | OWN/2022-23/C/33 | 36,000 | ||||
06/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,313 | 06/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,250 | 20/08/2022 | OWN/2022-23/C/31 | 24,000 | ||||
06/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 320 | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 21,000 | 20/08/2022 | OWN/2022-23/C/35 | 17,854 | ||||
06/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,220 | 06/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,500 | 27/08/2022 | OWN/2022-23/C/34 | 34,275 | ||||
13/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 120 | 06/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
13/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,850 | |||||||
13/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,893 | 13/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 33,920 | 13/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,875 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/75 | Expenditures | 144 | |||||||
20/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,850 | 20/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 260 | 20/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,609 | |||||||
20/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 260 | 27/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,875 | |||||||
20/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,079 | 27/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,020 | |||||||
20/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,250 | 27/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 240 | 27/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,872 | 27/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 250 | 27/08/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | |||||||
20/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,328 | 27/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 17,854 | 27/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,749 | |||||||
27/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,779 | 27/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
27/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 580 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 580 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,243 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,250 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 5 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:58 PM. |