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.) |
11/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 80,000 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 45,000 | 18/08/2022 | OWN/2022-23/C/22 | 9,210 | ||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 642,744 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,250 | 18/08/2022 | OWN/2022-23/C/24 | 13,020 | ||||
17/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,837 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 11,700 | 24/08/2022 | OWN/2022-23/C/23 | 600 | ||||
17/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 47,000 | |||||||
17/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 13,000 | |||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 629 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 505,870 | |||||||
17/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 83 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 77,129 | |||||||
17/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 24,500 | |||||||
17/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 270 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
17/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
17/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 870 | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 354 | |||||||
17/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,070 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,337 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 167 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 330 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,780 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 94 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,269 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:17 AM. |