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/63 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 192,639 | 04/08/2022 | OWN/2022-23/C/9 | 24,653 | ||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,437 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 129,154 | 16/08/2022 | OWN/2022-23/C/10 | 11,737 | ||||
02/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,122 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,210 | 22/08/2022 | OWN/2022-23/C/11 | 31,380 | ||||
02/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 45,409 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 349,082 | |||||||
02/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,857 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
02/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,406 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 124,831 | |||||||
02/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,611 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 33,379 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 483,658 | |||||||
02/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,176 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,300 | |||||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,210 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 8,400 | |||||||
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,099 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,368 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 84,236 | |||||||
04/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 342 | 16/08/2022 | OWN/2022-23/P/75 | Expenditures | 221,440 | |||||||
04/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 342 | 16/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,840 | |||||||
04/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 342 | 16/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,600 | |||||||
11/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,832 | 16/08/2022 | OWN/2022-23/P/78 | Expenditures | 290 | |||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 547 | 16/08/2022 | OWN/2022-23/P/79 | Expenditures | 390 | |||||||
11/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 136 | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,980 | |||||||
11/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 136 | 16/08/2022 | OWN/2022-23/P/81 | Expenditures | 165,361 | |||||||
11/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 136 | 16/08/2022 | OWN/2022-23/P/82 | Expenditures | 365,578 | |||||||
11/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,900 | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,735 | |||||||
16/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,590 | |||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,100 | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,533 | |||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 24/08/2022 | OWN/2022-23/P/86 | Expenditures | 20,724 | |||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 26,350 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,481 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 199 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,166 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:36 AM. |