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/93 | Direct Receipts | 4,531 | 01/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | 01/07/2022 | OWN/2022-23/C/51 | 4,050 | ||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,969 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,200 | 06/07/2022 | OWN/2022-23/C/39 | 7,100 | ||||
04/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,240 | 02/07/2022 | OWN/2022-23/P/111 | Expenditures | 400 | 06/07/2022 | OWN/2022-23/C/52 | 8,300 | ||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,234 | 04/07/2022 | OWN/2022-23/P/112 | Expenditures | 500 | 08/07/2022 | OWN/2022-23/C/40 | 1,500 | ||||
06/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,550 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,740 | 08/07/2022 | OWN/2022-23/C/53 | 4,200 | ||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,660 | 06/07/2022 | OWN/2022-23/P/113 | Expenditures | 7,500 | 14/07/2022 | OWN/2022-23/C/54 | 15,000 | ||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,224 | 06/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,175 | 15/07/2022 | OWN/2022-23/C/41 | 2,250 | ||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,600 | 07/07/2022 | OWN/2022-23/P/114 | Expenditures | 735.76 | 15/07/2022 | OWN/2022-23/C/55 | 5,000 | ||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,905 | 07/07/2022 | OWN/2022-23/P/128 | Expenditures | 575.04 | 20/07/2022 | OWN/2022-23/C/42 | 6,200 | ||||
14/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,500 | 08/07/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | 20/07/2022 | OWN/2022-23/C/56 | 10,853 | ||||
15/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,000 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,370 | 22/07/2022 | OWN/2022-23/C/43 | 4,750 | ||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | 22/07/2022 | OWN/2022-23/C/57 | 3,500 | ||||
19/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | 29/07/2022 | OWN/2022-23/C/44 | 12,045 | ||||
20/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,352 | 14/07/2022 | OWN/2022-23/P/91 | Expenditures | 26,700 | |||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,725 | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,105 | 15/07/2022 | OWN/2022-23/P/92 | Expenditures | 12,485 | |||||||
22/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,500 | 16/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,815 | |||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,790 | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
29/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 750 | 19/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,800 | |||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,595 | 20/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,720 | |||||||
30/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/94 | Expenditures | 17,353 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 415 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/126 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/97 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:52 AM. |