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.) |
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,841 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,743 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 233 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 82,500 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 572 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 26,400 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 284 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 22,860 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 84 | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 36,582 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 29 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 82,500 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 202 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 82,500 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 59 | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 36,582 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 24 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,028 | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 162 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 39,400 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 404 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,351 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 109 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 136 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 13 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,028 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 162 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 404 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 202 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 59 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,279 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 103 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 256 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 129 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 38 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 12 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,081 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 247 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 617 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 308 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 91 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 29 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,163 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 338 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 834 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 417 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 124 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 276 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 41 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:16 PM. |