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/131 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/129 | Expenditures | 4,600 | |||||||
01/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | 02/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,600 | |||||||
02/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
02/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,783 | 04/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
02/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 385 | 04/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
02/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 385 | 04/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,380 | |||||||
04/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,000 | 06/07/2022 | OWN/2022-23/P/132 | Expenditures | 18,867 | |||||||
04/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/145 | Expenditures | 11,000 | |||||||
04/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/146 | Expenditures | 3,510 | |||||||
04/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,319 | 07/07/2022 | OWN/2022-23/P/133 | Expenditures | 7,000 | |||||||
04/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 120 | 08/07/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | |||||||
04/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 120 | 08/07/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,800 | 18/07/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 18/07/2022 | OWN/2022-23/P/135 | Expenditures | 2,650 | |||||||
06/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | 18/07/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 290 | 18/07/2022 | OWN/2022-23/P/150 | Expenditures | 2,550 | |||||||
06/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 6,919 | 18/07/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 290 | 18/07/2022 | OWN/2022-23/P/152 | Expenditures | 1,110 | |||||||
07/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,500 | 18/07/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,300 | 18/07/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 170 | 25/07/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
08/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 170 | 25/07/2022 | OWN/2022-23/P/155 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,000 | 25/07/2022 | OWN/2022-23/P/156 | Expenditures | 1,650 | |||||||
18/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/157 | Expenditures | 2,600 | |||||||
18/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/158 | Expenditures | 9,300 | |||||||
18/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 812 | 27/07/2022 | OWN/2022-23/P/138 | Expenditures | 15,000 | |||||||
18/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 25 | 27/07/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 25 | 30/07/2022 | OWN/2022-23/P/139 | Expenditures | 35,000 | |||||||
18/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,500 | 30/07/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 740 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:59 AM. |