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/76 | Direct Receipts | 1,400 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | 02/08/2022 | OWN/2022-23/C/16 | 343,390 | ||||
05/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | 06/08/2022 | OWN/2022-23/C/17 | 13,200 | ||||
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 02/08/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/137 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
16/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 46,031 | 02/08/2022 | OWN/2022-23/P/139 | Expenditures | 8,500 | |||||||
16/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 22,310 | 02/08/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
20/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/141 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/142 | Expenditures | 26,066 | |||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,965 | |||||||
31/08/2022 | OWN/2022-23/R/713 | Direct Receipts | 149,625 | 02/08/2022 | OWN/2022-23/P/144 | Expenditures | 3,934 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/148 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/149 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/150 | Expenditures | 499 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/151 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/152 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/153 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/155 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/158 | Expenditures | 20,635 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/159 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/160 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/162 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/163 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/164 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/165 | Expenditures | 26,119 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/170 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 149,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:24 AM. |