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/192 | Direct Receipts | 137 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 16,475 | 03/08/2022 | OWN/2022-23/C/46 | 11,847 | ||||
01/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 36,182 | 04/08/2022 | OWN/2022-23/C/47 | 12,123 | ||||
01/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 180 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,120 | 05/08/2022 | OWN/2022-23/C/48 | 20,697 | ||||
02/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,400 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,930 | 08/08/2022 | OWN/2022-23/C/49 | 3,348 | ||||
02/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 990 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | 10/08/2022 | OWN/2022-23/C/50 | 7,507 | ||||
03/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 8,696 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | 17/08/2022 | OWN/2022-23/C/51 | 2,153 | ||||
03/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 630 | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 36,182 | 18/08/2022 | OWN/2022-23/C/52 | 5,873 | ||||
03/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 18 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,900 | 24/08/2022 | OWN/2022-23/C/53 | 4,462 | ||||
03/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 120 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | 26/08/2022 | OWN/2022-23/C/54 | 8,452 | ||||
04/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 19,341 | Expenditures | 29/08/2022 | OWN/2022-23/C/55 | 3,124 | |||||||
04/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,450 | Expenditures | 30/08/2022 | OWN/2022-23/C/56 | 1,832 | |||||||
04/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 36 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,419 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 230 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,612 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,188 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,029 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 28 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 605 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,338 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,388 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 460 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 866 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 54 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,301 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,456 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 8,064 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 58 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 8,261 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,612 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:41:03 PM. |