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/94 | Direct Receipts | 6,720 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 255,000 | 05/07/2022 | OWN/2022-23/C/21 | 458,576 | ||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | 13/07/2022 | OWN/2022-23/C/22 | 300 | ||||
04/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 15,693 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 67,000 | 13/07/2022 | OWN/2022-23/C/23 | 200 | ||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 23,860 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 132,376 | 15/07/2022 | OWN/2022-23/C/24 | 43,980 | ||||
06/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,300 | Expenditures | 15/07/2022 | OWN/2022-23/C/25 | 33,300 | |||||||
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,202 | Expenditures | 19/07/2022 | OWN/2022-23/C/26 | 300 | |||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,202 | Expenditures | 19/07/2022 | OWN/2022-23/C/27 | 200 | |||||||
06/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,202 | Expenditures | 26/07/2022 | OWN/2022-23/C/28 | 300 | |||||||
06/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,202 | Expenditures | 26/07/2022 | OWN/2022-23/C/29 | 200 | |||||||
06/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,202 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,202 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,202 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,202 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 11,202 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,919 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 39,128 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:42 PM. |