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.) |
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,528 | 02/05/2022 | OWN/2022-23/C/22 | 4,500 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,724 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,203 | 02/05/2022 | OWN/2022-23/C/7 | 5,500 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 70 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,440 | 09/05/2022 | OWN/2022-23/C/23 | 2,450 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 900 | 09/05/2022 | OWN/2022-23/C/8 | 6,100 | ||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 900 | 20/05/2022 | OWN/2022-23/C/24 | 8,430 | ||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,450 | 20/05/2022 | OWN/2022-23/C/9 | 6,680 | ||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 407 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,114 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 950 | Expenditures | ||||||||||
08/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 510 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 282 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,294 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 292 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,986 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,989 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 204 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 221 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 294 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:38 PM. |