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/22 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | |||||||
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,025 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,300 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,960 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 37,000 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,380 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 125,000 | |||||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 62,000 | |||||||
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 36,393 | |||||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,300 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 60,000 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 27,000 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,760 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,250 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 540 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,220 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,060 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 169,786 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,200 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 47,529 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 29/08/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,211 | 29/08/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 29/08/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 29/08/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
29/08/2022 | HY/2022-23/R/21 | Direct Receipts | 2,000 | 29/08/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
29/08/2022 | HY/2022-23/R/22 | Direct Receipts | 8,000 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,650 | |||||||
29/08/2022 | HY/2022-23/R/23 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,900 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 950 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 24,000 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,300 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 24,000 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,650 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | |||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,900 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,650 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,900 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,900 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,000 | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,530 | |||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,000 | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 850 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,000 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,200 | |||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,000 | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 100 | |||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,625 | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 400 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 381,750 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:20 PM. |