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/78 | Direct Receipts | 1,600 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,050 | 11/07/2022 | OWN/2022-23/C/13 | 5,600 | ||||
04/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,600 | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,380 | 11/07/2022 | OWN/2022-23/C/8 | 7,982 | ||||
05/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,137 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 21/07/2022 | OWN/2022-23/C/14 | 1,600 | ||||
05/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 95 | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | 21/07/2022 | OWN/2022-23/C/22 | 4,331 | ||||
05/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 95 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 163 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,758 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 134 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 134 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 538 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 62 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 62 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,220 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,481 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,536 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 117 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 117 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,691 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 93 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:39 AM. |