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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,825 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 131,779 | 03/06/2022 | OWN/2022-23/C/34 | 5,280 | ||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 105 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,423 | 04/06/2022 | OWN/2022-23/C/35 | 50,000 | ||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 105 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,846 | 07/06/2022 | OWN/2022-23/C/36 | 43,257 | ||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,795 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 712 | 20/06/2022 | OWN/2022-23/C/38 | 46,000 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,275 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,105 | 21/06/2022 | OWN/2022-23/C/37 | 12,814 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,423 | 24/06/2022 | OWN/2022-23/C/39 | 20,370 | ||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 72,720 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 39,796 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,105 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 680 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,380 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,428 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 680 | |||||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,800 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,530 | |||||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 156 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,265 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 19,600 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,089 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 200,000 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,300 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 12 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 46,180 | |||||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,805 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,761 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,168 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,824 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,177 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 527 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,713 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:33 PM. |