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/57 | Direct Receipts | 1,500 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 94,868 | 12/07/2022 | STS/2022-23/P/3 | Expenditures | 255,559 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 12/07/2022 | STS/2022-23/P/4 | Expenditures | 61,600 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 12/07/2022 | STS/2022-23/P/5 | Expenditures | 49,000 | |||||||
15/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 12/07/2022 | STS/2022-23/P/6 | Expenditures | 16,500 | |||||||
25/07/2022 | STS/2022-23/R/5 | Direct Receipts | 150,000 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,210 | |||||||
31/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,850 | |||||||
31/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,125 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,925 | |||||||
31/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 400 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,700 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/44 | Expenditures | 24,501 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/49 | Expenditures | 855 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2022 | STS/2022-23/P/7 | Expenditures | 146,935 | ||||||||||
Direct Receipts | 31/07/2022 | STS/2022-23/P/8 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 31/07/2022 | STS/2022-23/P/9 | Expenditures | 5,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:49 AM. |