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/92 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,292 | |||||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,020 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,292 | |||||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 595 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,292 | |||||||
04/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,700 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,292 | |||||||
04/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,448 | 04/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,635 | |||||||
06/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,045 | 04/08/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
06/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,827 | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,467 | 05/08/2022 | OWN/2022-23/P/100 | Expenditures | 6,900 | |||||||
11/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,790 | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,250 | |||||||
12/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,500 | 05/08/2022 | OWN/2022-23/P/102 | Expenditures | 10,626 | |||||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,260 | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,800 | |||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,600 | 12/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,709 | 12/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 250 | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,002 | 20/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 13,400 | |||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,077 | 22/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,600 | |||||||
24/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,061 | 24/08/2022 | OWN/2022-23/P/110 | Expenditures | 7,560 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 800 | 24/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,150 | |||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,168 | 24/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,189 | |||||||
25/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 24/08/2022 | OWN/2022-23/P/113 | Expenditures | 59 | |||||||
26/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,770 | 24/08/2022 | OWN/2022-23/P/114 | Expenditures | 2,189 | |||||||
30/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | 24/08/2022 | OWN/2022-23/P/115 | Expenditures | 59 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/106 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:06 AM. |