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/34 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 727,540 | |||||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,699,845 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 122,980 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 804,343 | |||||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,688 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
09/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 91,159 | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 547,522 | |||||||
10/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 178,156 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 846,130 | |||||||
10/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 258,766 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 519,906 | |||||||
10/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 556,825 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 342,410 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 314,572 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 222,383 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 327,665 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 410 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,641 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 146,175 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 238,420 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 87,452 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,010 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 217,475 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:46 PM. |