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.) |
01/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,510 | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,283,708 | |||||||
01/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 55,054 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 38,146 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 54,184 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 94,322 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,140 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 503,060 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 14,593 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,015 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,081 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,410 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,180 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 82,988 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,260 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,818 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 11,419 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 31,932 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 936,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 21,592 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 19,490 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 21,259 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,998 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 14,048 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,398 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 17,974 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 40,579 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,033 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 22,067 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,932 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,412 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 21,159 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,496 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:24 PM. |