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.) |
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,816 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 97,802 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 23,816 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,664 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 29,663 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 16,002 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 24,500 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,040 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 31,200 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 92,912 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 14,474 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 16,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:57 AM. |