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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,577 | 07/07/2022 | OWN/2022-23/C/1 | 1,700 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,584 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,577 | 18/07/2022 | OWN/2022-23/C/2 | 4,300 | ||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 557 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,896 | 18/07/2022 | OWN/2022-23/C/6 | 2,700 | ||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 354 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 22/07/2022 | OWN/2022-23/C/3 | 10,600 | ||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | 22/07/2022 | OWN/2022-23/C/7 | 6,700 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 720 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 80 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 650 | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 458 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 329 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 606 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 246 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,482 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 565 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,098 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,145 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,230 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 362 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 418 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:51 AM. |