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/74 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 339,735 | 16/07/2022 | OWN/2022-23/C/8 | 75,000 | ||||
01/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 42,500 | |||||||
02/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,400 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,280 | |||||||
02/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 143,955 | |||||||
04/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 188,550 | |||||||
04/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 29,124 | |||||||
04/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,671 | |||||||
05/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,210 | |||||||
05/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,550 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,335 | |||||||
05/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 46,945 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 24,500 | |||||||
11/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 85,660 | |||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 14,600 | |||||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,400 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,920 | |||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 76,205 | |||||||
13/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,700 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 299,700 | |||||||
14/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,100 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 143,684 | |||||||
14/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 134,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 22,200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:46 AM. |