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/134 | Direct Receipts | 2,524 | 02/08/2022 | OWN/2022-23/P/88 | Expenditures | 38,000 | |||||||
01/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 125 | 04/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 243,000 | |||||||
01/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 31,604 | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 22,500 | |||||||
02/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 250,709 | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 30,656 | |||||||
04/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,248 | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 40,280 | |||||||
04/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 185 | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | 09/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,250 | |||||||
04/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 320 | 13/08/2022 | OWN/2022-23/P/87 | Expenditures | 33,000 | |||||||
05/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 17,064 | 14/08/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | |||||||
05/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/100 | Expenditures | 12,500 | |||||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 225 | 17/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,316 | 17/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | |||||||
11/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 15 | 22/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 370 | 24/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,300 | |||||||
11/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 19,917 | |||||||
11/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,140 | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 19,917 | |||||||
12/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,339 | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 15,540 | |||||||
12/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 90 | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 260 | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 41,768 | |||||||
12/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 12,500 | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 33,000 | |||||||
12/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 12,500 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 201,115 | |||||||
12/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 50,864 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,530 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 31,086 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 125,893 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 42,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:32 AM. |