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/124 | Direct Receipts | 12,194 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 15,382 | 03/08/2022 | OWN/2022-23/C/71 | 12,194 | ||||
04/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 31,160 | 04/08/2022 | OWN/2022-23/C/72 | 500 | ||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,014 | 05/08/2022 | OWN/2022-23/C/73 | 3,072 | ||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,072 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,997 | 10/08/2022 | OWN/2022-23/C/82 | 4,100 | ||||
05/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 7,014 | 30/08/2022 | OWN/2022-23/C/84 | 3,500 | ||||
08/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/70 | Expenditures | 7,150 | 30/08/2022 | OWN/2022-23/C/85 | 31,798 | ||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,900 | 31/08/2022 | OWN/2022-23/C/76 | 13,129 | ||||
11/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,940 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 11,500 | 31/08/2022 | OWN/2022-23/C/77 | 6,100 | ||||
11/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,500 | |||||||
12/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 932 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,850 | |||||||
12/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 964 | |||||||
12/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 580 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,540 | |||||||
17/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,331 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,900 | |||||||
17/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,495 | |||||||
19/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,101 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,796 | |||||||
19/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 640 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,495 | |||||||
22/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 650 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,796 | |||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 383 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,797.18 | |||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,334 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,496.18 | |||||||
23/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 8,991.18 | |||||||
24/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,088 | 19/08/2022 | OWN/2022-23/P/87 | Expenditures | 14,028 | |||||||
24/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 8,448 | 19/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,014 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/89 | Expenditures | 17,700 | |||||||
25/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 70,000 | |||||||
26/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:32 PM. |