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/102 | Direct Receipts | 1,095 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 21,175 | |||||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,270 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 722,199 | |||||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,427 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 48,275 | |||||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,076 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 173,020 | |||||||
05/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,637 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 29,500 | |||||||
06/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 870 | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 18 | |||||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 391,717 | 18/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,375 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 870 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 17 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,525 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 78,000 | |||||||
09/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 41,000 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,123,618 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 49,898 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 36,230 | |||||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,640 | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,400 | |||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,593 | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,650 | |||||||
13/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,380 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 35,660 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,282 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 32,239 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,760 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,756 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,040 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,130 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,175 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,660 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 13,830 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 23,754 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,780 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 620,865 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,408 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,240 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 34,158 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:34 PM. |