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.) |
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,413 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | 04/05/2022 | OWN/2022-23/C/11 | 29,503 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 465 | Expenditures | 10/05/2022 | OWN/2022-23/C/12 | 14,330 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 190 | Expenditures | 11/05/2022 | OWN/2022-23/C/14 | 17,948 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 301 | Expenditures | 18/05/2022 | OWN/2022-23/C/15 | 14,568 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,980 | Expenditures | 18/05/2022 | OWN/2022-23/C/9 | 7,900 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,500 | Expenditures | 24/05/2022 | OWN/2022-23/C/16 | 18,742 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,060 | Expenditures | 30/05/2022 | OWN/2022-23/C/10 | 15,700 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,240 | Expenditures | 30/05/2022 | OWN/2022-23/C/17 | 13,174 | |||||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 354 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,360 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,040 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,532 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 215 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 151 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,920 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,447 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 191 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 560 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,201 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 211 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 340 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,815 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 430 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 449 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:45 PM. |