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/16 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/36 | 13,778 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,003 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 27,000 | 04/05/2022 | OWN/2022-23/C/40 | 1,000 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,720 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | 06/05/2022 | OWN/2022-23/C/37 | 32,907 | ||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 06/05/2022 | OWN/2022-23/C/41 | 12,003 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,639 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,462 | 11/05/2022 | OWN/2022-23/C/38 | 18,036 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 11/05/2022 | OWN/2022-23/C/42 | 7,525 | ||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 28,949 | 12/05/2022 | OWN/2022-23/C/39 | 9,116 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,022 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 54,109 | 12/05/2022 | OWN/2022-23/C/43 | 3,300 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,017 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | 17/05/2022 | OWN/2022-23/C/44 | 4,045 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,441 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | 17/05/2022 | OWN/2022-23/C/45 | 4,200 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,300 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,250 | 17/05/2022 | OWN/2022-23/C/49 | 16,392 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,097 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | 20/05/2022 | OWN/2022-23/C/46 | 540 | ||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 24/05/2022 | PYKKA/2022-23/P/1 | Expenditures | 276,600 | 20/05/2022 | OWN/2022-23/C/50 | 3,000 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,996 | 24/05/2022 | PYKKA/2022-23/P/2 | Expenditures | 88,900 | 24/05/2022 | OWN/2022-23/C/47 | 7,867 | ||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,900 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 33,524 | 31/05/2022 | OWN/2022-23/C/48 | 12,161 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,120 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 157,702 | 31/05/2022 | OWN/2022-23/C/51 | 6,500 | ||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,085 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,260 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 365,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,115 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,660 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,768 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,806 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,877 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:54 PM. |