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/105 | Direct Receipts | 8,657 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 176,530 | 04/07/2022 | OWN/2022-23/C/30 | 125,744 | ||||
04/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,318 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 173,258 | 15/07/2022 | OWN/2022-23/C/31 | 300 | ||||
07/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 75 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 170,856 | 15/07/2022 | OWN/2022-23/C/32 | 400 | ||||
07/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,899 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 67,670 | 18/07/2022 | OWN/2022-23/C/33 | 103,575 | ||||
08/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,993 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 129,616 | 18/07/2022 | OWN/2022-23/C/37 | 25,898 | ||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 170,000 | 27/07/2022 | OWN/2022-23/C/35 | 300 | ||||
11/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,127 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,286 | 27/07/2022 | OWN/2022-23/C/36 | 200 | ||||
12/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,472 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 403,837 | |||||||
13/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 16,875 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
14/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,032 | |||||||
14/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,015 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,925 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 21,658 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,250 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 25,898 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,528 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 27,050 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 34,894 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,143 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,533 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 19,444 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,681 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 16,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:52 PM. |