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.) |
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 400,000 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 164,290 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,662 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 50,640 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,355 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 48,750 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 46,280 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 184,658 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 29,525 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/49 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 78,359 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 113,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:10 PM. |