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/176 | Direct Receipts | 2,818 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 01/07/2022 | OWN/2022-23/C/17 | 3,706 | ||||
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,658 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,161 | 01/07/2022 | OWN/2022-23/C/37 | 3,000 | ||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,625 | 12/07/2022 | OWN/2022-23/C/18 | 3,500 | ||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 160 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | 14/07/2022 | OWN/2022-23/C/19 | 3,700 | ||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 298 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | 14/07/2022 | OWN/2022-23/C/38 | 3,700 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 22 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,483 | 15/07/2022 | OWN/2022-23/C/20 | 5,800 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 660 | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | 15/07/2022 | OWN/2022-23/C/21 | 3,190 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 635 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,635 | 15/07/2022 | OWN/2022-23/C/39 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/373 | Direct Receipts | 406 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,400 | 16/07/2022 | OWN/2022-23/C/40 | 2,400 | ||||
01/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 10,000 | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,390 | 18/07/2022 | OWN/2022-23/C/22 | 3,190 | ||||
11/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,629 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,200 | 18/07/2022 | OWN/2022-23/C/41 | 11,180 | ||||
11/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | Expenditures | 20/07/2022 | OWN/2022-23/C/163 | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | 20/07/2022 | OWN/2022-23/C/94 | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,224 | Expenditures | 25/07/2022 | OWN/2022-23/C/95 | 2,833 | |||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 208 | Expenditures | 26/07/2022 | OWN/2022-23/C/42 | 3,100 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 160 | Expenditures | 26/07/2022 | OWN/2022-23/C/96 | 1,300 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,880 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,269 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 116 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,550 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,577 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 247 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 36 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,014 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 93 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/374 | Direct Receipts | 52 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:16 AM. |