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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 16/08/2022 | OWN/2022-23/P/2 | Expenditures | 454,539 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 28/08/2022 | OWN/2022-23/P/1 | Expenditures | 307,350 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,030 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,000 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,600 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 162 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 244,436 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 450,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 201,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,880,724 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:00 AM. |