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/221 | Direct Receipts | 50,000 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 477,261 | |||||||
01/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 26,259 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
03/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,000 | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 59,706 | |||||||
03/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 40,000 | 31/08/2022 | OWN/2022-23/P/125 | Expenditures | 584,597 | |||||||
03/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 13,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 6,400 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 6,162 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 37,310 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 16,420 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 8,090 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 18,450 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,456 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,400 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 645 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 6,287 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 8,313 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,232 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 17,589 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 24,013 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 12,800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 17,994 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,752 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 61,635 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,947 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 6,947 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:54 PM. |