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.) |
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 900 | 27/08/2022 | OWN/2022-23/P/100 | Expenditures | 30,000 | 11/08/2022 | OWN/2022-23/C/5 | 179,700 | ||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 27/08/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | 23/08/2022 | OWN/2022-23/C/6 | 45,090 | ||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 27/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | 27/08/2022 | OWN/2022-23/C/11 | 286,515 | ||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 27/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 27,500 | 27/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 137,500 | 27/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 525 | 27/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 630 | 27/08/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
20/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,360 | 27/08/2022 | OWN/2022-23/P/108 | Expenditures | 11,000 | |||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,105 | 27/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,310 | 27/08/2022 | OWN/2022-23/P/110 | Expenditures | 365 | |||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,840 | 27/08/2022 | OWN/2022-23/P/80 | Expenditures | 45,090 | |||||||
20/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,260 | 27/08/2022 | OWN/2022-23/P/81 | Expenditures | 66,650 | |||||||
20/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 210 | 27/08/2022 | OWN/2022-23/P/82 | Expenditures | 13,000 | |||||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 675 | 27/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,350 | |||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 27/08/2022 | OWN/2022-23/P/84 | Expenditures | 20,650 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 27/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 27/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,840 | |||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 27/08/2022 | OWN/2022-23/P/87 | Expenditures | 660 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/96 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/97 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:45 PM. |