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.) |
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,700 | 03/08/2022 | OWN/2022-23/P/100 | Expenditures | 11,600 | |||||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,312 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 11,000 | |||||||
07/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,920 | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 7,500 | |||||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,180 | 03/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | 03/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,956 | |||||||
11/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/92 | Expenditures | 54,255 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 17,500 | |||||||
11/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,600 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 8,624 | |||||||
11/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,100 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,452 | |||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | |||||||
11/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,600 | 03/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,240 | |||||||
11/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,420 | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
14/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,580 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,850 | |||||||
21/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,620 | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
28/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,840 | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/112 | Expenditures | 11,182 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/118 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/121 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:54 AM. |