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/133 | Direct Receipts | 3,710 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 114,000 | 01/08/2022 | OWN/2022-23/C/21 | 26,950 | ||||
01/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 720 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | 04/08/2022 | OWN/2022-23/C/22 | 18,980 | ||||
02/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,507 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,199 | 06/08/2022 | OWN/2022-23/C/23 | 18,495 | ||||
02/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 720 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | 11/08/2022 | OWN/2022-23/C/24 | 13,004 | ||||
02/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 13,950 | 26/08/2022 | OWN/2022-23/C/25 | 11,608 | ||||
02/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | 31/08/2022 | OWN/2022-23/C/26 | 16,040 | ||||
03/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,250 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,301 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,809 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 440 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,756 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,962 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 793 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,999 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 701 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 877 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,239 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,742 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,608 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,999 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:55 AM. |