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.) |
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,020 | 04/08/2022 | OWN/2022-23/P/86 | Expenditures | 138,248 | 29/08/2022 | OWN/2022-23/C/15 | 2,861 | ||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,733 | 04/08/2022 | OWN/2022-23/P/87 | Expenditures | 28,600 | |||||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 870 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 23,272 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 870 | 04/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,166 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 666 | 04/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,020 | |||||||
Direct Receipts | 11/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 11,296 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/98 | Expenditures | 94,883 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/99 | Expenditures | 179,866 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 24,016 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 215,350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/106 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:08 PM. |