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/161 | Direct Receipts | 240,000 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 9,830 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,270 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 83,500 | |||||||
02/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,715 | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 14,690 | |||||||
02/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 117,997 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 118,600 | |||||||
04/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,490 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 12,702 | |||||||
04/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 121,629 | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 17,360 | |||||||
08/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,750 | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 83,460 | |||||||
08/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 54,780 | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 262,155 | |||||||
10/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,750 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 600,000 | |||||||
10/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 27,627 | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 343,029 | |||||||
12/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,235 | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 219,050 | |||||||
12/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 49,830 | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,250 | |||||||
17/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,040 | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 16,165 | |||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 22,861 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 23,065 | |||||||
20/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 27,819 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,385 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 612,912 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 54,882 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,670 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 34,661 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,335 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 306,973 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 24,730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 42,779 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:57 PM. |