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/112 | Direct Receipts | 2,800 | 01/07/2022 | OWN/2022-23/P/262 | Expenditures | 6,962 | |||||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,085 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 13,958 | |||||||
08/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 250,880 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 57,374 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,019 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 82,000 | |||||||
16/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,245 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 27,520 | |||||||
19/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,600 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 17,000 | |||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,574 | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 19,760 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,445 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
27/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,052 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 50,000 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,675 | 08/07/2022 | OWN/2022-23/P/91 | Expenditures | 50,000 | |||||||
30/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,450 | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 11,775 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/93 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/100 | Expenditures | 530 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 170 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/105 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/95 | Expenditures | 14 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/96 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/99 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/109 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/110 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/111 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/112 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/117 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/119 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/120 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/121 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/123 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/124 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/126 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/127 | Expenditures | 5.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:17 PM. |