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.) |
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,630 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 12,734 | 05/08/2022 | OWN/2022-23/C/23 | 1,700 | ||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 11,422 | 20/08/2022 | OWN/2022-23/C/26 | 2,850 | ||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,914 | 26/08/2022 | OWN/2022-23/C/30 | 1,770 | ||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 577 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,696 | |||||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,805 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,805 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 660 | |||||||
19/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 11/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,700 | |||||||
20/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,631 | 18/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 18/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,764 | |||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 18/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 192 | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,010 | |||||||
20/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,060 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 19/08/2022 | OWN/2022-23/P/103 | Expenditures | 20,781 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,375 | |||||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 75 | 19/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/107 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/108 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/115 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/119 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:16 AM. |