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.) |
05/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,700 | |||||||
05/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,495 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 58,710 | |||||||
05/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,330 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 110,000 | |||||||
05/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,952 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 90,000 | |||||||
05/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,495 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 67,000 | |||||||
05/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,484 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 67,000 | |||||||
08/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 53,936 | |||||||
08/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 59 | |||||||
08/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 100,000 | |||||||
10/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 654 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,999 | |||||||
10/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,624 | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 70,000 | |||||||
10/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,368 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 72,540 | |||||||
10/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,029 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,448 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,088 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,318 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,836 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,235 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,723 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 762 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,417 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 524 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,030 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 937 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 937 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 11,674 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 8,610 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 850 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/385 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:50 AM. |