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/88 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,199 | 04/07/2022 | OWN/2022-23/C/15 | 120,848 | ||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | 05/07/2022 | OWN/2022-23/C/16 | 22,503 | ||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,724 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 114,000 | 07/07/2022 | OWN/2022-23/C/17 | 63,451 | ||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,080 | Expenditures | 13/07/2022 | OWN/2022-23/C/18 | 20,908 | |||||||
02/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,601 | Expenditures | 13/07/2022 | OWN/2022-23/C/19 | 16,141 | |||||||
02/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | Expenditures | 25/07/2022 | OWN/2022-23/C/20 | 20,899 | |||||||
02/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 120,848 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,240 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 63,451 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,181 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,263 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,224 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 192 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 638 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,611 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,368 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,052 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 691 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,998 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,903 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:58 PM. |