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.) |
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,480 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | 25/08/2022 | OWN/2022-23/C/2 | 14,270 | ||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,487 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 32,820 | 25/08/2022 | OWN/2022-23/C/3 | 74,090 | ||||
06/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,850 | 25/08/2022 | OWN/2022-23/C/4 | 8,988 | ||||
06/08/2022 | STS/2022-23/R/3 | Direct Receipts | 1,528 | 09/08/2022 | OWN/2022-23/P/59 | Expenditures | 228,650 | |||||||
08/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 19,400 | |||||||
09/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,158 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
09/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,847 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,366 | |||||||
11/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,050 | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,691 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,793 | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,366 | |||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,364 | 20/08/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 21/08/2022 | OWN/2022-23/P/65 | Expenditures | 78,090.4 | |||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,340 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,280 | |||||||
21/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,621 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,333 | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | |||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,025 | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 51,530 | |||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,933 | 29/08/2022 | SBM/2022-23/P/1 | Expenditures | 35.4 | |||||||
23/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,100 | 29/08/2022 | SBM/2022-23/P/2 | Expenditures | 35.4 | |||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 9,125 | |||||||
25/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,465 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,405 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 965 | Expenditures | ||||||||||
29/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,677 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,158 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:16 AM. |