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/66 | Direct Receipts | 479 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | 04/08/2022 | OWN/2022-23/C/20 | 8,500 | ||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,631 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,268 | 06/08/2022 | OWN/2022-23/C/21 | 9,500 | ||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 310 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,200 | |||||||
03/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 310 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,100 | |||||||
03/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 909 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 17,800 | |||||||
04/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 78,356 | |||||||
06/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,777 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 5,582 | |||||||
06/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 190 | 03/08/2022 | OWN/2022-23/P/114 | Expenditures | 7,800 | |||||||
06/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 190 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,270 | |||||||
06/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 750 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,470 | 03/08/2022 | OWN/2022-23/P/117 | Expenditures | 800 | |||||||
09/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 120 | 03/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,803 | |||||||
15/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,708 | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
15/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 130 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 300 | |||||||
15/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 130 | 09/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,332 | |||||||
15/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 09/08/2022 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
15/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/123 | Expenditures | 8,400 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,189 | 10/08/2022 | OWN/2022-23/P/124 | Expenditures | 30,000 | |||||||
17/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 28,500 | 10/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,200 | |||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/126 | Expenditures | 10,650 | |||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/127 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 280 | 12/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,055 | |||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 23.6 | 13/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,715 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/130 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/131 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/133 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/135 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 15,021 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:58 PM. |