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/257 | Direct Receipts | 3,790 | 02/08/2022 | OWN/2022-23/P/119 | Expenditures | 20 | |||||||
02/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,306 | 04/08/2022 | OWN/2022-23/P/120 | Expenditures | 36 | |||||||
03/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 9,000 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 12,250 | |||||||
03/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 20,698 | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
04/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 9,917 | 12/08/2022 | OWN/2022-23/P/122 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,200 | 13/08/2022 | OWN/2022-23/P/123 | Expenditures | 98 | |||||||
05/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 24,049 | 14/08/2022 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
08/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,400 | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,400 | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 85,738 | |||||||
10/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 13,842 | 18/08/2022 | OWN/2022-23/P/127 | Expenditures | 16,800 | |||||||
11/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,410 | 18/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,207 | |||||||
13/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 39,567 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
17/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,400 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 15,769 | |||||||
17/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,100 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,280 | 20/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,411 | 20/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,800 | |||||||
18/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 34,882 | 22/08/2022 | OWN/2022-23/P/130 | Expenditures | 3,750 | |||||||
19/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 7,327 | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,288 | |||||||
20/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,315 | 24/08/2022 | OWN/2022-23/P/132 | Expenditures | 3,128 | |||||||
20/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 9,782 | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,956 | |||||||
22/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 8,781 | 25/08/2022 | OWN/2022-23/P/133 | Expenditures | 13,150 | |||||||
23/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,400 | 27/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 9,512 | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 170 | |||||||
24/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,800 | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,240 | |||||||
24/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 9,328 | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 520 | |||||||
25/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 6,180 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 11,503 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 19,158 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:16 AM. |