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.) |
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,300 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,553,260 | 08/05/2022 | OWN/2022-23/C/1 | 675,882 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,659 | Expenditures | 27/05/2022 | OWN/2022-23/C/2 | 4,035 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,931 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,310 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,120 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,510 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,920 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,040 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,210 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,550 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,678 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,350 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,260 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,456 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,660 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,456 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,630 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,930 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,680 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,706 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,573 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,600 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,770 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,406 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,450 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,498 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,287 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,670 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,670 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,535 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,535 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,955 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,592 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,947 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,980 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,708 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,442 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,140 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,560 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,790 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,790 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,020 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,314 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 30,670 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,045 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,090 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:15 PM. |