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.) |
03/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 50,404 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 193,197 | |||||||
04/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 89,850 | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 365,180 | |||||||
04/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 51,737 | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 106,500 | |||||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 61,950 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 72,000 | |||||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 30,018 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 194,294 | |||||||
05/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 53,018 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 44,590 | |||||||
06/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 80,018 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
08/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 59,296 | 26/08/2022 | OWN/2022-23/P/93 | Expenditures | 171,000 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 60,000 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,838,134 | |||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 49,882 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 312,291 | |||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 88,807 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 80,161 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 65,335 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,020 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,081 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 9,050 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 16,110 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 73,387 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 35,902 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,016 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 59,030 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 15,009 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 65,020 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 68,112 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 36,030 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 60,481 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 10,344 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,620 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 14,357 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 44,224 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 15,680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 35,790 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 48,631 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 100,292 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 139,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 71,669 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 105,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:54 PM. |