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.) |
01/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,800 | 14/08/2022 | OWN/2022-23/P/108 | Expenditures | 378 | 01/08/2022 | OWN/2022-23/C/44 | 4,442 | ||||
01/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,800 | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 6,722 | 01/08/2022 | OWN/2022-23/C/52 | 1,800 | ||||
02/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 49,920 | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 22,887 | 18/08/2022 | OWN/2022-23/C/45 | 23,473 | ||||
14/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,250 | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,310 | 18/08/2022 | OWN/2022-23/C/53 | 2,250 | ||||
14/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,250 | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | 24/08/2022 | OWN/2022-23/C/46 | 8,423 | ||||
14/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 13,344 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 600 | 24/08/2022 | OWN/2022-23/C/54 | 3,200 | ||||
14/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 270 | 24/08/2022 | OWN/2022-23/P/113 | Expenditures | 336 | 29/08/2022 | OWN/2022-23/C/47 | 3,537 | ||||
14/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 270 | 24/08/2022 | OWN/2022-23/P/114 | Expenditures | 167 | |||||||
14/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 289 | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 142 | |||||||
14/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/116 | Expenditures | 5,800 | |||||||
17/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,993 | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 310 | 30/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,805 | |||||||
17/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 585 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 570 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 7,252 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 158 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,849 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:48 PM. |