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/57 | Direct Receipts | 17,300 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 10,800 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,700 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 19,650 | |||||||
02/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,400 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 18,650 | |||||||
02/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,000 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | |||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,826 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,812 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 583 | |||||||
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,203 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
11/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 291 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 199,997 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,300 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 170,000 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,700 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
18/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,993 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 173,714 | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
23/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 40 | 27/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 637 | 27/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 89 | 27/08/2022 | OWN/2022-23/P/50 | Expenditures | 968 | |||||||
26/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,912 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,350 | |||||||
27/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 903 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 22,508 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:16 PM. |