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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 261 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 12 | 09/05/2022 | OWN/2022-23/C/7 | 5,843 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 117,000 | 17/05/2022 | OWN/2022-23/C/2 | 8,314 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,500 | 24/05/2022 | OWN/2022-23/C/6 | 4,658 | ||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 60 | |||||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,480 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 334 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 208 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,352 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 260 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 33,250 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 117,800 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,142 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,222 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 576 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,322 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,291 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,629 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 792 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:59 PM. |