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.) |
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,660 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 73,017 | |||||||
04/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 75 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 450 | |||||||
04/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,034 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,525 | |||||||
05/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 750 | 08/07/2022 | OWN/2022-23/P/170 | Expenditures | 49,890 | |||||||
06/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,335 | 08/07/2022 | OWN/2022-23/P/171 | Expenditures | 18,020 | |||||||
06/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,084 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 200 | |||||||
08/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 375 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,603 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 375 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,267 | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 780 | |||||||
11/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 260,000 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 18,231 | |||||||
12/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,975 | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 247,000 | |||||||
12/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,599 | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,375 | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,359 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 75 | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 18,460 | |||||||
18/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,686 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 44,162 | |||||||
19/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,489 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 424 | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 247,184 | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,735 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,270 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,247 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,170 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:09 PM. |