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/118 | Direct Receipts | 5,200 | 02/08/2022 | OWN/2022-23/P/89 | Expenditures | 30,250 | 29/08/2022 | OWN/2022-23/C/20 | 10,000 | ||||
02/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 15,807 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,200 | 30/08/2022 | OWN/2022-23/C/21 | 10,814 | ||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 680 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,600 | 30/08/2022 | OWN/2022-23/C/22 | 1,264 | ||||
06/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,300 | 06/08/2022 | OWN/2022-23/P/117 | Expenditures | 106,000 | |||||||
06/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 85,000 | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 29,428 | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 49,295 | |||||||
08/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 36,437 | 11/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,777 | |||||||
10/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,586 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 31,686 | 12/08/2022 | OWN/2022-23/P/120 | Expenditures | 79,985 | |||||||
11/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 16,000 | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,700 | |||||||
11/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 50,236 | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,600 | |||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 42,000 | 18/08/2022 | OWN/2022-23/P/122 | Expenditures | 7,700 | |||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,240 | 18/08/2022 | OWN/2022-23/P/132 | Expenditures | 99,900 | |||||||
22/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,687 | 18/08/2022 | OWN/2022-23/P/133 | Expenditures | 16,905 | |||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 167,744 | |||||||
26/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | 19/08/2022 | OWN/2022-23/P/123 | Expenditures | 31,500 | |||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 25,000 | 20/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,500 | 20/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 42,534 | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,590 | |||||||
30/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 35,000 | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 177 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/150 | Expenditures | 40,255 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/144 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/152 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/154 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/146 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 136,077 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/147 | Expenditures | 9,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:38 AM. |