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/319 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 12,500 | |||||||
01/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/97 | Expenditures | 45,654 | |||||||
01/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/98 | Expenditures | 236 | |||||||
01/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 500 | 19/08/2022 | SBM/2022-23/P/1 | Expenditures | 36,192.63 | |||||||
01/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 500 | 20/08/2022 | OWN/2022-23/P/100 | Expenditures | 42,025 | |||||||
01/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 500 | 20/08/2022 | OWN/2022-23/P/101 | Expenditures | 5,256 | |||||||
19/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,832 | 20/08/2022 | OWN/2022-23/P/102 | Expenditures | 32,200 | |||||||
19/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 586 | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 15,000 | 20/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,300 | |||||||
19/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 6,406 | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,831 | |||||||
19/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/106 | Expenditures | 9,370 | |||||||
26/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,835 | |||||||
26/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
26/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,066 | 20/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,454 | 20/08/2022 | OWN/2022-23/P/110 | Expenditures | 18,389 | |||||||
26/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,884 | 20/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,250 | |||||||
26/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,157 | 20/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,300 | |||||||
26/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,356 | 20/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 8,236 | 20/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 5,450 | 20/08/2022 | OWN/2022-23/P/115 | Expenditures | 61 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/116 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/118 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/99 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 119,913 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 335,944 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/125 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:51 PM. |