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/146 | Direct Receipts | 2,150 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,084 | |||||||
01/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 210 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,900 | |||||||
01/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 210 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 13,237 | |||||||
01/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,936 | |||||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,192 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,871 | |||||||
03/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,992 | |||||||
04/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 580 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
04/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 29,155 | |||||||
04/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 56,102 | |||||||
04/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 968 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
05/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 996 | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 17,000 | |||||||
10/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,146 | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,800 | |||||||
10/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,000 | 14/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,280 | |||||||
18/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,416 | 14/08/2022 | OWN/2022-23/P/68 | Expenditures | 13,572 | |||||||
18/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,299 | |||||||
18/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,620 | |||||||
22/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,930 | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 6,910 | |||||||
22/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 110 | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 13,098 | |||||||
22/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 110 | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,600 | |||||||
22/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,626 | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
23/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 934 | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,640 | |||||||
23/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,301 | |||||||
29/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 16,320 | |||||||
30/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:24 PM. |