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.) |
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,610 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,674 | 04/07/2022 | OWN/2022-23/C/34 | 2,609 | ||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,055 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,950 | 04/07/2022 | OWN/2022-23/C/45 | 11,000 | ||||
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 270 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 239,550 | 08/07/2022 | OWN/2022-23/C/40 | 1,950 | ||||
04/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,220 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | 11/07/2022 | OWN/2022-23/C/41 | 2,950 | ||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 225 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 12/07/2022 | OWN/2022-23/C/36 | 4,070 | ||||
08/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,438 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 387,853 | 20/07/2022 | OWN/2022-23/C/37 | 3,130 | ||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 80 | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 600 | 22/07/2022 | OWN/2022-23/C/42 | 32,480 | ||||
08/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,851 | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,950 | 25/07/2022 | OWN/2022-23/C/38 | 13,560 | ||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,156 | 26/07/2022 | OWN/2022-23/C/43 | 16,090 | ||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,070 | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,450 | 28/07/2022 | OWN/2022-23/C/39 | 960 | ||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,199 | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 31,050 | 31/07/2022 | OWN/2022-23/C/44 | 13,170 | ||||
14/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,030 | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,760 | |||||||
14/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 40,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,290 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,920 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 382,919 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 960 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 595 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:10 PM. |