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.) |
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,394 | 02/08/2022 | OWN/2022-23/P/126 | Expenditures | 8,710 | 25/08/2022 | OWN/2022-23/C/17 | 135,597 | ||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,600 | 02/08/2022 | OWN/2022-23/P/127 | Expenditures | 8,500 | 29/08/2022 | OWN/2022-23/C/18 | 26,114 | ||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,518 | 03/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,250 | |||||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,236 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 13,760 | |||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 64,382 | 03/08/2022 | OWN/2022-23/P/121 | Expenditures | 33,715 | |||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,000 | 03/08/2022 | OWN/2022-23/P/122 | Expenditures | 8,238 | |||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,794 | 03/08/2022 | OWN/2022-23/P/123 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 462,342 | 03/08/2022 | OWN/2022-23/P/124 | Expenditures | 27,558 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,263 | 08/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,300 | |||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 21,919 | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,430 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,500 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 3,950 | |||||||
26/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 26,119 | 13/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,460 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 13/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,150 | |||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 32,960 | 13/08/2022 | OWN/2022-23/P/132 | Expenditures | 12,706 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/152 | Expenditures | 450,342 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 32,191 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/155 | Expenditures | 55,642 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/157 | Expenditures | 88,467 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/158 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/159 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:07:33 AM. |