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/69 | Direct Receipts | 31,856 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 14,650 | |||||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 866,302 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,475 | |||||||
02/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 211,313 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | |||||||
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,701 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,160 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,250 | |||||||
04/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 46,060 | 03/08/2022 | OWN/2022-23/P/124 | Expenditures | 69,654 | |||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,640 | 04/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,180 | 04/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,750 | |||||||
16/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,510 | 04/08/2022 | OWN/2022-23/P/102 | Expenditures | 115,276 | |||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 44,790 | 04/08/2022 | OWN/2022-23/P/99 | Expenditures | 59,800 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 66,750 | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 13,900 | |||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,319 | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 14,760 | |||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 16,312 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 875,373 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 89,640 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 49,157 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/115 | Expenditures | 33,512 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/116 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/118 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 86,844 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:05 PM. |