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/73 | Direct Receipts | 15,282 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,513,100 | |||||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,098 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 629,559 | |||||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,532 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 753,024 | |||||||
06/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 22,178 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 197,947 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,965 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,617 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 35,189 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 88,577 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,435 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 63,450 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 179,504 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 463,387 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 30,368 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 393,125 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,268,418 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 69,927 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,778 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 34,306 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 29,583 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,450 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 135,462 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 166,838 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,769 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,556 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,929 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,726 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 14,413 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,675 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 220,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:12 AM. |