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.) |
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,116 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 59 | 03/08/2022 | OWN/2022-23/C/10 | 94,796 | ||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,135 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 550 | 03/08/2022 | OWN/2022-23/C/11 | 61,842.6 | ||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 655 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | 03/08/2022 | OWN/2022-23/C/12 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,330 | 02/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,190 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,858 | 03/08/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,863 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 300 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,400 | 08/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,700 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,676 | 11/08/2022 | OWN/2022-23/P/110 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 63,835 | 11/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,500 | 11/08/2022 | OWN/2022-23/P/129 | Expenditures | 11,100 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | 11/08/2022 | OWN/2022-23/P/130 | Expenditures | 300 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,033 | 16/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,461.23 | 17/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,200 | |||||||
02/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,476 | 17/08/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,900 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,860 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 11,000 | |||||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,503 | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 3,290 | |||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/131 | Expenditures | 10,280 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/119 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/121 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,638.4 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:50 AM. |