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.) |
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,558 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 196,938 | 18/08/2022 | OWN/2022-23/C/16 | 980 | ||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,690 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | 18/08/2022 | OWN/2022-23/C/17 | 400 | ||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,090 | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 500 | 19/08/2022 | OWN/2022-23/C/18 | 9,000 | ||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,090 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 380 | 25/08/2022 | OWN/2022-23/C/19 | 12,000 | ||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | 26/08/2022 | OWN/2022-23/C/20 | 8,092 | ||||
25/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 380 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,275 | 26/08/2022 | OWN/2022-23/C/21 | 380 | ||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 500 | 26/08/2022 | OWN/2022-23/C/22 | 1,230 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 187 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 14,908.11 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,559 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 20,716 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:50 AM. |