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.) |
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,194,514 | 01/07/2022 | OWN/2022-23/C/48 | 99,043 | ||||
02/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 47,649 | Expenditures | 02/07/2022 | OWN/2022-23/C/49 | 47,649 | |||||||
02/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | Expenditures | 04/07/2022 | OWN/2022-23/C/16 | 37,146 | |||||||
03/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,758 | Expenditures | 16/07/2022 | OWN/2022-23/C/17 | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | 16/07/2022 | OWN/2022-23/C/18 | 5,300 | |||||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,040 | Expenditures | 16/07/2022 | OWN/2022-23/C/19 | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,928 | Expenditures | 16/07/2022 | OWN/2022-23/C/20 | 6,500 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | 25/07/2022 | OWN/2022-23/C/21 | 4,800 | |||||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | 28/07/2022 | OWN/2022-23/C/22 | 1,194,514 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,080 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,040 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,391 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,080 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,106 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,074 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,867 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,744 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,993 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,896 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 39,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,728 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:04 AM. |