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/82 | Direct Receipts | 1,930 | 03/08/2022 | OWN/2022-23/P/229 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,120 | 03/08/2022 | OWN/2022-23/P/230 | Expenditures | 5,200 | |||||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 550 | 03/08/2022 | OWN/2022-23/P/231 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 700 | 03/08/2022 | OWN/2022-23/P/232 | Expenditures | 2,750 | |||||||
06/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 58 | 03/08/2022 | OWN/2022-23/P/233 | Expenditures | 1,800 | |||||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 710 | 03/08/2022 | OWN/2022-23/P/234 | Expenditures | 5,019 | |||||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 710 | 03/08/2022 | OWN/2022-23/P/235 | Expenditures | 16,300 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 48,117 | 03/08/2022 | OWN/2022-23/P/236 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 91 | 04/08/2022 | OWN/2022-23/P/237 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 710 | 04/08/2022 | OWN/2022-23/P/238 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,817 | 12/08/2022 | OWN/2022-23/P/239 | Expenditures | 7,000 | |||||||
13/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 700 | 12/08/2022 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
13/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 46,637 | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 710 | 13/08/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 800 | 13/08/2022 | OWN/2022-23/P/242 | Expenditures | 24,000 | |||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 710 | 14/08/2022 | OWN/2022-23/P/243 | Expenditures | 8,525 | |||||||
20/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 710 | 14/08/2022 | OWN/2022-23/P/244 | Expenditures | 4,800 | |||||||
21/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 710 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,240 | 17/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 890 | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 800 | 19/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,200 | |||||||
25/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,600 | 23/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
27/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 710 | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 2,600 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 800 | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,600 | |||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 30,314 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 14,900 | |||||||
30/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,300 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:54:33 AM. |