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.) |
03/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,080 | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | 20/08/2022 | OWN/2022-23/C/13 | 14,000 | ||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | 20/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 20/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,800 | 26/08/2022 | OWN/2022-23/C/12 | 13,500 | ||||
04/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 7,880 | 20/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | 29/08/2022 | OWN/2022-23/C/15 | 5,000 | ||||
04/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,190 | 20/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 320 | 20/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 320 | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,440 | |||||||
05/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 700 | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 149 | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,964 | |||||||
05/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 31 | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 17.7 | |||||||
05/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,981 | 31/08/2022 | OWN/2022-23/P/78 | Expenditures | 13,500 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,865 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,376 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 525 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 537 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,560 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 371 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 112 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:35 PM. |