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.) |
02/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,516 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 297,627 | |||||||
02/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 51,719 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 301,052 | |||||||
02/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 109,808 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 155,591 | |||||||
02/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 56,342 | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 143,675 | |||||||
02/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 178,980 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 260,320 | |||||||
02/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 83,616 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 278,909 | |||||||
04/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 81,048 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 338,128 | |||||||
05/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,300 | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 94,760 | |||||||
05/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 75,910 | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 516,219 | |||||||
05/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 34,898 | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 250,640 | |||||||
06/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 493,138 | |||||||
06/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 80,157 | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 231,803 | |||||||
06/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 128,011 | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,585,467 | |||||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 69,805 | 30/07/2022 | OWN/2022-23/P/69 | Expenditures | 376,626 | |||||||
11/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,730 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 570,990 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 104,555 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 124,329 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 128,686 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 78,682 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 45,547 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 59,298 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 31,303 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 74,620 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 33,863 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,120 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 45,485 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 57,030 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 122,065 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 47,882 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,473 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 89,770 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 29,575 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 46,734 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 90,048 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 64,515 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 70,446 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 56,125 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 49,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:05 PM. |