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.) |
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 300 | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 25,000 | 05/08/2022 | OWN/2022-23/C/39 | 26,749 | ||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 25,709 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | 12/08/2022 | OWN/2022-23/C/40 | 6,508 | ||||
05/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 350 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | 12/08/2022 | OWN/2022-23/C/50 | 1,800 | ||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 250 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | 19/08/2022 | OWN/2022-23/C/41 | 1,886 | ||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 440 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | 19/08/2022 | OWN/2022-23/C/51 | 300 | ||||
12/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,308 | 04/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,320 | 26/08/2022 | OWN/2022-23/C/42 | 15,029 | ||||
12/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 105 | 04/08/2022 | OWN/2022-23/P/87 | Expenditures | 17,500 | 26/08/2022 | OWN/2022-23/C/52 | 12,750 | ||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 95 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 5.9 | 30/08/2022 | OWN/2022-23/C/43 | 5,827 | ||||
12/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/141 | Expenditures | 5,482 | 30/08/2022 | OWN/2022-23/C/53 | 4,237 | ||||
19/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,206 | 10/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,494 | |||||||
19/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,482 | |||||||
19/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | 10/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,494 | |||||||
19/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 530 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,328 | |||||||
19/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,359 | 10/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 370 | 10/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,328 | |||||||
26/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | |||||||
26/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,385 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 162 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 637 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:21 AM. |