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/78 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,040 | 18/08/2022 | OWN/2022-23/C/29 | 75,293 | ||||
02/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,040 | 18/08/2022 | OWN/2022-23/C/30 | 50,400 | ||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,040 | 22/08/2022 | OWN/2022-23/C/31 | 37,950 | ||||
16/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,040 | 29/08/2022 | OWN/2022-23/C/32 | 51,450 | ||||
16/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,040 | |||||||
16/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,500 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,000 | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | |||||||
18/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,500 | |||||||
18/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,096 | |||||||
18/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,136 | |||||||
18/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,896 | |||||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 750 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,845 | |||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,250 | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,650 | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,700 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,040 | |||||||
18/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,040 | |||||||
22/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,200 | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,040 | |||||||
22/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:02 AM. |