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/105 | Direct Receipts | 1,074 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 11,625 | |||||||
01/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,900 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,936 | |||||||
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,100 | |||||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,330 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,665 | |||||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,110 | |||||||
05/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,300 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 11,625 | |||||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,055 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,936 | |||||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 968 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 968 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 248 | |||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,550 | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,415 | |||||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,350 | |||||||
10/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,600 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,428 | |||||||
12/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,400 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,428 | |||||||
12/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,050 | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,428 | |||||||
17/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,140 | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,428 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,428 | |||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 860 | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,428 | |||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,667 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,428 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,428 | |||||||
19/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 12,000 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,428 | |||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,900 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,428 | |||||||
22/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,200 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,428 | |||||||
23/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 720 | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,428 | |||||||
23/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,428 | |||||||
24/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,428 | |||||||
25/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,428 | |||||||
25/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,002 | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,428 | |||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,100 | |||||||
26/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 990 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:26 AM. |