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/24 | Direct Receipts | 108 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,250 | 24/08/2022 | OWN/2022-23/C/9 | 26,002 | ||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 821 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 11,599 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,819 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,930 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 136,212 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,038 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,481 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,002 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,897 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 86,284 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,797 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 419 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 821 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 46,881 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 175,150 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:55 PM. |