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/375 | Direct Receipts | 1,900 | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/376 | Direct Receipts | 95 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,840 | |||||||
05/07/2022 | OWN/2022-23/R/377 | Direct Receipts | 80 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 91,500 | |||||||
07/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,150 | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 12,500 | |||||||
07/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,316 | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,650 | |||||||
07/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 50 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
07/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 50 | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 70 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,980 | |||||||
07/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 90 | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,400 | |||||||
13/07/2022 | OWN/2022-23/R/385 | Direct Receipts | 30 | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
14/07/2022 | OWN/2022-23/R/386 | Direct Receipts | 60 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 11,750 | |||||||
15/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 360 | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 14,400 | |||||||
15/07/2022 | OWN/2022-23/R/387 | Direct Receipts | 344 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/389 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/390 | Direct Receipts | 13 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/391 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/392 | Direct Receipts | 353 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/393 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/395 | Direct Receipts | 29 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/397 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/398 | Direct Receipts | 4,633 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/399 | Direct Receipts | 740 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/400 | Direct Receipts | 690 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/401 | Direct Receipts | 205 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/402 | Direct Receipts | 490 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,066 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,795 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/408 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/409 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/410 | Direct Receipts | 101 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:02 PM. |