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/38 | Direct Receipts | 1,600 | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 22,500 | |||||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,582 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 50 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,982 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,500 | |||||||
05/07/2022 | STS/2022-23/R/5 | Direct Receipts | 446 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 50,000 | |||||||
07/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,384 | 16/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 15 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 16/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2.7 | |||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,025 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,530 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 699 | |||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 71,332 | 16/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,691 | |||||||
12/07/2022 | STS/2022-23/R/3 | Direct Receipts | 7,417 | 16/07/2022 | OWN/2022-23/P/47 | Expenditures | 804 | |||||||
13/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 16/07/2022 | STS/2022-23/P/4 | Expenditures | 15 | |||||||
13/07/2022 | STS/2022-23/R/6 | Direct Receipts | 41,305 | 16/07/2022 | STS/2022-23/P/5 | Expenditures | 2.7 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,600 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 702 | 19/07/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
14/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 15 | |||||||
14/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 2.7 | |||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,600 | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 38,600 | |||||||
16/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,393 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,963 | |||||||
16/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 350 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 17,700 | |||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 350 | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
18/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 800 | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 18,480 | |||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,713 | |||||||
20/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 299 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,234 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,409 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:33 PM. |