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.) |
04/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,612 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 36,182 | 10/10/2022 | OWN/2022-23/C/74 | 5,405 | ||||
06/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 970 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 22,940 | 11/10/2022 | OWN/2022-23/C/75 | 1,982 | ||||
06/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 40 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,240 | 13/10/2022 | OWN/2022-23/C/76 | 778 | ||||
06/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 40 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,200 | 14/10/2022 | OWN/2022-23/C/77 | 820 | ||||
07/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,368 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,900 | 17/10/2022 | OWN/2022-23/C/78 | 1,416 | ||||
07/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 30,958 | 21/10/2022 | OWN/2022-23/C/79 | 1,416 | ||||
07/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,224 | |||||||
07/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 87 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,822 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 10 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 10 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 728 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 25 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 380 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,248 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 248 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 402 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,612 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,351 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 12 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,328 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 472 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:28:25 PM. |