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/39 | Direct Receipts | 1,467 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 400 | 03/08/2022 | OWN/2022-23/C/16 | 3,435 | ||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | 03/08/2022 | OWN/2022-23/C/37 | 1,020 | ||||
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | 19/08/2022 | OWN/2022-23/C/17 | 5,160 | ||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,648 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,450 | 22/08/2022 | OWN/2022-23/C/18 | 5,107 | ||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,858 | 22/08/2022 | OWN/2022-23/C/38 | 3,220 | ||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 920 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,290 | 23/08/2022 | OWN/2022-23/C/19 | 9,246 | ||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,016 | Expenditures | 23/08/2022 | OWN/2022-23/C/39 | 2,340 | |||||||
12/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,144 | Expenditures | 26/08/2022 | OWN/2022-23/C/20 | 14,502 | |||||||
17/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,802 | Expenditures | 30/08/2022 | OWN/2022-23/C/21 | 10,587 | |||||||
17/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 470 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 685 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 920 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 430 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 790 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 511 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,377 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 630 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,364 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 162 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,586 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 330 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,834 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,834 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,587 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:16 PM. |