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.) |
10/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,253 | 03/08/2022 | OWN/2022-23/P/100 | Expenditures | 8,709 | 03/08/2022 | OWN/2022-23/C/30 | 46,397 | ||||
10/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 405 | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,450 | 10/08/2022 | OWN/2022-23/C/31 | 30,179 | ||||
10/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 270 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,450 | 17/08/2022 | OWN/2022-23/C/32 | 53,443 | ||||
10/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 311 | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,450 | 18/08/2022 | OWN/2022-23/C/29 | 37,900 | ||||
10/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 935 | 03/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,450 | 23/08/2022 | OWN/2022-23/C/33 | 53,595 | ||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,500 | 03/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,582 | 30/08/2022 | OWN/2022-23/C/34 | 41,216 | ||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 925 | 03/08/2022 | OWN/2022-23/P/106 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 640 | 03/08/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,940 | 03/08/2022 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 47,696 | 03/08/2022 | OWN/2022-23/P/109 | Expenditures | 41,425 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 720 | 03/08/2022 | OWN/2022-23/P/110 | Expenditures | 12,730 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 675 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 137 | 03/08/2022 | OWN/2022-23/P/117 | Expenditures | 23,900 | |||||||
17/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 480 | 03/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,334 | |||||||
17/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,500 | 03/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,500 | |||||||
17/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 235 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,400 | 03/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,332 | |||||||
18/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,500 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 79,375 | |||||||
23/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 34,040 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 7,975 | |||||||
23/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 350 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,975 | |||||||
23/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 305 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,870 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 7,975 | |||||||
23/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 440 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,975 | |||||||
23/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | |||||||
23/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 690 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,900 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 21,860 | |||||||
30/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 33,136 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 12,800 | |||||||
30/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 460 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 175 | 18/08/2022 | OWN/2022-23/P/122 | Expenditures | 15,500 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 360 | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 30,511 | |||||||
30/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,500 | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:08 PM. |