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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 630 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | 06/07/2022 | OWN/2022-23/C/8 | 9,200 | ||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 214 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | 21/07/2022 | OWN/2022-23/C/9 | 2,900 | ||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,608 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 500 | 26/07/2022 | OWN/2022-23/C/15 | 3,200 | ||||
19/07/2022 | STS/2022-23/R/4 | Direct Receipts | 11,087 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,311 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,300 | |||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 320 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 332 | 19/07/2022 | STS/2022-23/P/17 | Expenditures | 398,410 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,444 | 19/07/2022 | STS/2022-23/P/18 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 930 | 19/07/2022 | STS/2022-23/P/19 | Expenditures | 2,500 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,900 | 19/07/2022 | STS/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/21 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/22 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/23 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 648 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 495 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:01 PM. |