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/80 | Direct Receipts | 1,600 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 814 | |||||||
02/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 532,451 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,050 | |||||||
02/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,670 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 429 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 11,140 | |||||||
02/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 27,082 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 996 | |||||||
02/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,594 | |||||||
12/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,810 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,480 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,540 | |||||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,943 | 10/07/2022 | OWN/2022-23/P/68 | Expenditures | 17,405 | |||||||
12/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
12/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 94,339 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
26/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,250 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 691 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,149 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/76 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/70 | Expenditures | 92,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:56 PM. |