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.) |
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 18,970 | 01/07/2022 | OWN/2022-23/C/43 | 6,050 | ||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,930 | 01/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | 02/07/2022 | OWN/2022-23/C/40 | 300 | ||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,438 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 700 | 02/07/2022 | OWN/2022-23/C/47 | 6,014 | ||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,606 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 300 | 04/07/2022 | OWN/2022-23/C/41 | 9,930 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 150 | 04/07/2022 | OWN/2022-23/C/48 | 8,244 | ||||
07/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 820 | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 800 | 07/07/2022 | OWN/2022-23/C/49 | 1,950 | ||||
11/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,520 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 26/07/2022 | OWN/2022-23/C/46 | 3,049 | ||||
14/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 41,791 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 26/07/2022 | OWN/2022-23/C/50 | 600 | ||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,640 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | 27/07/2022 | OWN/2022-23/C/44 | 5,350 | ||||
16/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,081 | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | 31/07/2022 | OWN/2022-23/C/42 | 1,640 | ||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,261 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,400 | 31/07/2022 | OWN/2022-23/C/45 | 981 | ||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 820 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 550 | |||||||
20/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,300 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,435 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 320 | |||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,518 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 219 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 820 | 14/07/2022 | OWN/2022-23/P/104 | Expenditures | 100 | |||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 607 | 14/07/2022 | OWN/2022-23/P/93 | Expenditures | 18 | |||||||
29/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:05 PM. |