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.) |
02/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 185 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 500 | 04/05/2022 | OWN/2022-23/C/31 | 2,900 | ||||
04/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,665 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 250 | 04/05/2022 | OWN/2022-23/C/7 | 3,030 | ||||
04/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 320 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,340 | 05/05/2022 | OWN/2022-23/C/9 | 2,800 | ||||
04/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,950 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/10 | 2,140 | ||||
04/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 06/05/2022 | OWN/2022-23/C/41 | 1,300 | ||||
04/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,460 | 09/05/2022 | OWN/2022-23/C/11 | 1,010 | ||||
04/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,800 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,575 | 09/05/2022 | OWN/2022-23/C/32 | 1,500 | ||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,800 | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | 10/05/2022 | OWN/2022-23/C/12 | 16,000 | ||||
06/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,020 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 120 | 10/05/2022 | OWN/2022-23/C/33 | 500 | ||||
06/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 600 | 11/05/2022 | OWN/2022-23/C/13 | 2,090 | ||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 120 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 310 | 11/05/2022 | OWN/2022-23/C/34 | 4,675 | ||||
06/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,300 | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 35 | 12/05/2022 | OWN/2022-23/C/14 | 4,600 | ||||
09/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 750 | 13/05/2022 | OWN/2022-23/C/15 | 5,500 | ||||
09/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,890 | 13/05/2022 | OWN/2022-23/C/35 | 800 | ||||
09/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 15,850 | 17/05/2022 | OWN/2022-23/C/16 | 20,650 | ||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | 17/05/2022 | OWN/2022-23/C/17 | 32,125 | ||||
09/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,100 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | 17/05/2022 | OWN/2022-23/C/18 | 17,500 | ||||
09/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 880 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | 17/05/2022 | OWN/2022-23/C/36 | 2,405 | ||||
09/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 130 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | 18/05/2022 | OWN/2022-23/C/19 | 1,235 | ||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | 19/05/2022 | OWN/2022-23/C/20 | 3,000 | ||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,972 | 19/05/2022 | OWN/2022-23/C/37 | 1,000 | ||||
11/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 510 | 21/05/2022 | OWN/2022-23/C/21 | 28,200 | ||||
11/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,190 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 16,150 | 21/05/2022 | OWN/2022-23/C/38 | 1,600 | ||||
11/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 575 | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 200 | 23/05/2022 | OWN/2022-23/C/22 | 13,400 | ||||
11/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,800 | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,010 | 23/05/2022 | OWN/2022-23/C/39 | 2,800 | ||||
11/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,300 | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 275 | 25/05/2022 | OWN/2022-23/C/42 | 2,100 | ||||
12/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,100 | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | 31/05/2022 | OWN/2022-23/C/43 | 300 | ||||
13/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 159,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 310 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,300 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 995 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 510 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,055 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 970 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,235 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 26,600 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:45 AM. |