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.) |
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 52,182 | 01/07/2022 | OWN/2022-23/P/138 | Expenditures | 7,144 | |||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 93,791 | 01/07/2022 | OWN/2022-23/P/139 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,009 | 02/07/2022 | OWN/2022-23/P/140 | Expenditures | 10,200 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 179,156 | 02/07/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 82,935 | 02/07/2022 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/146 | Expenditures | 185,756 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/147 | Expenditures | 139,072 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/148 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/149 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/150 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/152 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/153 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/154 | Expenditures | 18,955 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/155 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/157 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/158 | Expenditures | 17,092 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/159 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/160 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/161 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/162 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/163 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/164 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/166 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/167 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/168 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/170 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/171 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/172 | Expenditures | 26,428 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/173 | Expenditures | 17,272 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/175 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/176 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/177 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/178 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:11 AM. |