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/237 | Direct Receipts | 50 | 14/07/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | 14/07/2022 | OWN/2022-23/C/5 | 253,065 | ||||
02/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 25 | 14/07/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
02/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 2,092,363 | |||||||
04/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | 30/07/2022 | OWN/2022-23/P/120 | Expenditures | 99,304 | |||||||
04/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,500 | 30/07/2022 | OWN/2022-23/P/121 | Expenditures | 268,802 | |||||||
04/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 300 | 30/07/2022 | OWN/2022-23/P/122 | Expenditures | 259,477 | |||||||
05/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,500 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 82 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 204 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 102 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 102 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,062 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 204 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 102 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 102 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 82 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/419 | Direct Receipts | 18,147 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,508 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/421 | Direct Receipts | 859 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/422 | Direct Receipts | 859 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/425 | Direct Receipts | 20,884 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,014 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:48 AM. |