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.) |
04/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,700 | 04/07/2022 | OWN/2022-23/P/78 | Expenditures | 300 | 01/07/2022 | OWN/2022-23/C/47 | 3,000 | ||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,207 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 200 | 02/07/2022 | OWN/2022-23/C/42 | 14,500 | ||||
04/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 490 | 07/07/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | 02/07/2022 | OWN/2022-23/C/43 | 3,308 | ||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 220 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 800 | 02/07/2022 | OWN/2022-23/C/46 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,200 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 800 | 05/07/2022 | OWN/2022-23/C/41 | 3,700 | ||||
07/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 826 | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,643 | 05/07/2022 | OWN/2022-23/C/45 | 2,700 | ||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | 20/07/2022 | OWN/2022-23/P/83 | Expenditures | 680 | 12/07/2022 | OWN/2022-23/C/40 | 6,100 | ||||
07/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 190 | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 140 | 15/07/2022 | OWN/2022-23/C/39 | 8,347 | ||||
11/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 61,998 | 21/07/2022 | OWN/2022-23/C/44 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,540 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | 22/07/2022 | OWN/2022-23/C/22 | 200,000 | ||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,602 | 21/07/2022 | OWN/2022-23/P/85 | Expenditures | 61,761 | 28/07/2022 | OWN/2022-23/C/38 | 25,000 | ||||
12/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 395 | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 24,000 | |||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,450 | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 24,000 | |||||||
21/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,838 | 21/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 250 | 21/07/2022 | OWN/2022-23/P/91 | Expenditures | 25,000 | |||||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 360 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,529 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 28,900 | |||||||
22/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | 26/07/2022 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 160 | 26/07/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 14,418 | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,500 | 29/07/2022 | OWN/2022-23/P/117 | Expenditures | 640 | |||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,540 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,408 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:33 AM. |