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.) |
10/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 908 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 138,305 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 61 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 208,504 | |||||||
16/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 50,500 | |||||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 79,500 | |||||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,768.65 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,172.65 | |||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 366,501 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 7,480 | |||||||
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 24,500 | |||||||
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 10/07/2022 | OWN/2022-23/P/47 | Expenditures | 420 | |||||||
16/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,001 | 10/07/2022 | OWN/2022-23/P/48 | Expenditures | 640 | |||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | |||||||
16/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,450 | |||||||
16/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 260 | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,700 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,597 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,046 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 704 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 242 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 289 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:57 AM. |