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.) |
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,431 | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 90 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 321,814 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,730 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,650 | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 645 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,363 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,526 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,100 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 28,056 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,700 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,544 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 41,771 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,765 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,839 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 11,080 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,660 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,300 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 26,960 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,359 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,440 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,416 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 31,295 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 696 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/48 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/50 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 26,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:11 AM. |