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.) |
01/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 250 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,500 | 02/05/2022 | OWN/2022-23/C/12 | 15,000 | ||||
04/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,497 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,100 | 09/05/2022 | OWN/2022-23/C/13 | 7,604 | ||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 632 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,100 | 13/05/2022 | OWN/2022-23/C/1 | 5,963 | ||||
04/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 444 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,305 | 18/05/2022 | OWN/2022-23/C/2 | 2,283 | ||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,526 | 19/05/2022 | OWN/2022-23/C/3 | 1,659 | ||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,526 | 24/05/2022 | OWN/2022-23/C/21 | 2,900 | ||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 463 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,526 | 24/05/2022 | OWN/2022-23/C/4 | 3,704 | ||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 25/05/2022 | OWN/2022-23/C/5 | 1,774 | ||||
05/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | 28/05/2022 | OWN/2022-23/C/14 | 8,170 | ||||
05/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 621 | 09/05/2022 | OWN/2022-23/P/79 | Expenditures | 12,800 | |||||||
06/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 295 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 662 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,750 | |||||||
07/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,468 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,200 | |||||||
09/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 693 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 330 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | |||||||
09/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,100 | |||||||
09/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 499 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 682 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 470 | |||||||
10/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 102 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
10/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | |||||||
10/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 40 | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 7,305 | |||||||
11/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/66 | Expenditures | 6,526 | |||||||
11/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/67 | Expenditures | 6,526 | |||||||
11/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/68 | Expenditures | 6,526 | |||||||
11/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 277 | 24/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
12/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 240 | 24/05/2022 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
12/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 442 | 24/05/2022 | OWN/2022-23/P/71 | Expenditures | 200 | |||||||
12/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,182 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 404 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 463 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,655 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,774 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,648 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,472 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,825 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 892 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,247 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,277 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:36 PM. |