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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 100 | 01/08/2022 | OWN/2022-23/C/34 | 450 | ||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,365 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 300 | 01/08/2022 | OWN/2022-23/C/47 | 1,365 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 666 | 01/08/2022 | OWN/2022-23/C/48 | 10 | ||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,440 | 01/08/2022 | OWN/2022-23/C/49 | 40 | ||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,505 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,250 | 05/08/2022 | OWN/2022-23/C/50 | 4,505 | ||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | 05/08/2022 | OWN/2022-23/C/51 | 20 | ||||
08/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 100 | 08/08/2022 | OWN/2022-23/C/35 | 300 | ||||
11/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,585 | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,100 | 11/08/2022 | OWN/2022-23/C/52 | 9,585 | ||||
11/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 100 | 11/08/2022 | OWN/2022-23/C/53 | 140 | ||||
19/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,360 | 19/08/2022 | OWN/2022-23/C/36 | 150 | ||||
19/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,785 | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 13,444 | 19/08/2022 | OWN/2022-23/C/54 | 2,785 | ||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 320 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,992 | 19/08/2022 | OWN/2022-23/C/55 | 320 | ||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,050 | 22/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,120 | 25/08/2022 | OWN/2022-23/C/37 | 1,050 | ||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,940 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 900 | 25/08/2022 | OWN/2022-23/C/56 | 2,940 | ||||
25/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 815 | 25/08/2022 | OWN/2022-23/C/57 | 60 | ||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/88 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/90 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/92 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/96 | Expenditures | 935 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/100 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/99 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:27:09 AM. |