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.) |
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,275 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,550 | 01/07/2022 | OWN/2022-23/C/20 | 5,800 | ||||
06/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,035 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | 19/07/2022 | OWN/2022-23/C/25 | 9,250 | ||||
06/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 84,058 | 21/07/2022 | OWN/2022-23/C/26 | 33,250 | ||||
06/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,665 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,330 | 29/07/2022 | OWN/2022-23/C/27 | 4,900 | ||||
11/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 633 | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 41,356 | 29/07/2022 | OWN/2022-23/C/29 | 13,000 | ||||
11/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,324 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 105 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,688 | |||||||
11/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 105 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 7,100 | |||||||
11/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 177 | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 156 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
13/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 525 | |||||||
13/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 119 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 16,000 | |||||||
13/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 40 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,650 | |||||||
13/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 68 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,124 | |||||||
13/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 9 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,570 | |||||||
13/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 663 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 33,306 | |||||||
13/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 940 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 923 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 346 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 15 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 15 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 16,653 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,364 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,414 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 155 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 203 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 254 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,755 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 45 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 45 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 183 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,113 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 118 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:18 AM. |