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.) |
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,255 | 03/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | 08/08/2022 | OWN/2022-23/C/26 | 587,476.4 | ||||
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,881 | 07/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,200 | 21/08/2022 | OWN/2022-23/C/23 | 70,950 | ||||
07/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,295 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 867,195 | 26/08/2022 | OWN/2022-23/C/24 | 1,441,000 | ||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 615 | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 50,000 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,062,000 | |||||||
10/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,275 | 14/08/2022 | OWN/2022-23/P/86 | Expenditures | 9,600 | |||||||
10/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,310 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 855,176 | |||||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 50,440 | 21/08/2022 | OWN/2022-23/P/88 | Expenditures | 13,200 | |||||||
12/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 42,000 | 23/08/2022 | OWN/2022-23/P/89 | Expenditures | 950,411 | |||||||
14/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,520 | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 512,423.6 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 63,146 | 28/08/2022 | OWN/2022-23/P/91 | Expenditures | 11,200 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 16,348 | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,524,675 | |||||||
21/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,860 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 26,958 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 780 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,380 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:51 AM. |