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.) |
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 69 | 18/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | 26/07/2022 | OWN/2022-23/C/10 | 116,032 | ||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 14,330 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | |||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,556 | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 840 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 335 | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 415 | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 8,050 | |||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 927 | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 22/07/2022 | OWN/2022-23/P/74 | Expenditures | 885 | |||||||
22/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 402 | 22/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,728 | |||||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 772 | 22/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,800 | |||||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 362 | 26/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,510 | |||||||
22/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 181 | 26/07/2022 | OWN/2022-23/P/78 | Expenditures | 30,000 | |||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 41,200 | |||||||
22/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,272 | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 21,630 | |||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 30,002 | |||||||
22/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 23,200 | |||||||
26/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,125 | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,178 | |||||||
28/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 16,567 | |||||||
28/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,462 | 28/07/2022 | OWN/2022-23/P/84 | Expenditures | 20,778 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 14,167 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/88 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/89 | Expenditures | 35,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:09 AM. |