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.) |
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,596 | 02/06/2022 | OWN/2022-23/P/89 | Expenditures | 9,500 | |||||||
01/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/103 | Expenditures | 18,500 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 150 | 04/06/2022 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 150 | 04/06/2022 | OWN/2022-23/P/87 | Expenditures | 23,867 | |||||||
03/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,650 | |||||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,272 | 06/06/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | |||||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 155 | 06/06/2022 | OWN/2022-23/P/106 | Expenditures | 8,100 | |||||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 155 | 06/06/2022 | OWN/2022-23/P/107 | Expenditures | 1,955 | |||||||
04/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
04/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 250 | 09/06/2022 | OWN/2022-23/P/108 | Expenditures | 24,965 | |||||||
04/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/109 | Expenditures | 5,500 | |||||||
04/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | 09/06/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 417 | 09/06/2022 | OWN/2022-23/P/111 | Expenditures | 5,500 | |||||||
06/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,000 | 09/06/2022 | OWN/2022-23/P/114 | Expenditures | 5,500 | |||||||
06/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
06/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 10/06/2022 | OWN/2022-23/P/113 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/115 | Expenditures | 2,510 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,033 | 10/06/2022 | OWN/2022-23/P/91 | Expenditures | 25,000 | |||||||
06/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 24 | |||||||
06/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,900 | |||||||
06/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,100 | 13/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,500 | |||||||
10/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,945 | 13/06/2022 | OWN/2022-23/P/117 | Expenditures | 10,500 | |||||||
10/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 285 | 14/06/2022 | OWN/2022-23/P/118 | Expenditures | 9,480 | |||||||
10/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 285 | 14/06/2022 | OWN/2022-23/P/119 | Expenditures | 23 | |||||||
10/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,500 | 16/06/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 16/06/2022 | OWN/2022-23/P/94 | Expenditures | 1,300 | |||||||
13/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,810 | 16/06/2022 | OWN/2022-23/P/95 | Expenditures | 1,578 | |||||||
13/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 310 | 20/06/2022 | OWN/2022-23/P/121 | Expenditures | 1,700 | |||||||
13/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 310 | 20/06/2022 | OWN/2022-23/P/122 | Expenditures | 14,400 | |||||||
13/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
14/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,159 | 20/06/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 95 | 20/06/2022 | OWN/2022-23/P/96 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 95 | 20/06/2022 | OWN/2022-23/P/97 | Expenditures | 900 | |||||||
14/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,130 | 27/06/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 458 | 27/06/2022 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
14/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 458 | 27/06/2022 | OWN/2022-23/P/126 | Expenditures | 3,170 | |||||||
16/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,394 | 27/06/2022 | OWN/2022-23/P/98 | Expenditures | 5,500 | |||||||
16/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | 27/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,794 | |||||||
16/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 150 | 29/06/2022 | OWN/2022-23/P/101 | Expenditures | 3,200 | |||||||
16/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,000 | 29/06/2022 | OWN/2022-23/P/127 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 783 | 29/06/2022 | OWN/2022-23/P/128 | Expenditures | 2,100 | |||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 125 | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 20,000 | |||||||
17/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,478 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,505 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 104 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:58 PM. |