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.) |
04/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,866 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,885 | 01/08/2022 | OWN/2022-23/C/78 | 2,646 | ||||
04/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 280 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 04/08/2022 | OWN/2022-23/C/79 | 810 | ||||
04/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 280 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | 04/08/2022 | OWN/2022-23/C/80 | 4,913 | ||||
04/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 399 | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | 05/08/2022 | OWN/2022-23/C/81 | 2,736 | ||||
04/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 70 | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,575 | 05/08/2022 | OWN/2022-23/C/83 | 2,000 | ||||
04/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,080 | 08/08/2022 | OWN/2022-23/C/82 | 235 | ||||
05/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,404 | 12/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | 12/08/2022 | OWN/2022-23/C/84 | 6,409 | ||||
05/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,832 | 18/08/2022 | OWN/2022-23/C/85 | 9,456 | ||||
05/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 60 | 13/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,950 | 18/08/2022 | OWN/2022-23/C/94 | 1,000 | ||||
05/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 300 | 13/08/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | 19/08/2022 | OWN/2022-23/C/86 | 5,227 | ||||
05/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 740 | 14/08/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | 22/08/2022 | OWN/2022-23/C/87 | 14,100 | ||||
05/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | 14/08/2022 | OWN/2022-23/P/53 | Expenditures | 24,000 | 23/08/2022 | OWN/2022-23/C/88 | 2,924 | ||||
08/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 235 | 16/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,313 | 23/08/2022 | OWN/2022-23/C/89 | 1,010 | ||||
09/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 70 | 16/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,022 | 24/08/2022 | OWN/2022-23/C/90 | 7,729 | ||||
12/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 6,249 | 16/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,660 | 26/08/2022 | OWN/2022-23/C/91 | 3,445 | ||||
12/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 80 | 16/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,332 | 29/08/2022 | OWN/2022-23/C/92 | 1,056 | ||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 80 | 16/08/2022 | OWN/2022-23/P/107 | Expenditures | 7,862 | 30/08/2022 | OWN/2022-23/C/93 | 290 | ||||
17/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 920 | 16/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,516 | |||||||
17/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 60 | 16/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
17/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 60 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 29,677 | |||||||
17/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 26 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,600 | |||||||
18/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,489 | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 14,000 | |||||||
18/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 154 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,787 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 9,030 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,070 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 5,196 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 220 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 66 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,671 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,885 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 976 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:15:12 AM. |