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/63 | Direct Receipts | 816 | 01/07/2022 | OWN/2022-23/P/189 | Expenditures | 300 | 04/07/2022 | OWN/2022-23/C/23 | 9,500 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,614 | 03/07/2022 | OWN/2022-23/P/194 | Expenditures | 1,800 | 04/07/2022 | OWN/2022-23/C/24 | 1,000 | ||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,200 | 08/07/2022 | OWN/2022-23/P/139 | Expenditures | 11,090 | 05/07/2022 | OWN/2022-23/C/26 | 6,000 | ||||
05/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/140 | Expenditures | 13,915 | 05/07/2022 | OWN/2022-23/C/38 | 3,000 | ||||
05/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/141 | Expenditures | 468,025 | 08/07/2022 | OWN/2022-23/C/27 | 18,500 | ||||
08/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,296 | 08/07/2022 | OWN/2022-23/P/142 | Expenditures | 5,050 | 11/07/2022 | OWN/2022-23/C/28 | 3,525 | ||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,872,096 | 08/07/2022 | OWN/2022-23/P/143 | Expenditures | 35,000 | 11/07/2022 | OWN/2022-23/C/39 | 4,100 | ||||
08/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 300,000 | 08/07/2022 | OWN/2022-23/P/144 | Expenditures | 565 | 12/07/2022 | OWN/2022-23/C/40 | 2,000 | ||||
08/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 468,025 | 08/07/2022 | OWN/2022-23/P/145 | Expenditures | 13,200 | 13/07/2022 | OWN/2022-23/C/29 | 3,500 | ||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/146 | Expenditures | 43,800 | 13/07/2022 | OWN/2022-23/C/41 | 2,000 | ||||
11/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 425 | 08/07/2022 | OWN/2022-23/P/190 | Expenditures | 468,025 | 14/07/2022 | OWN/2022-23/C/30 | 850 | ||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,100 | 12/07/2022 | OWN/2022-23/P/147 | Expenditures | 300,000 | 14/07/2022 | OWN/2022-23/C/42 | 1,000 | ||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 850 | 12/07/2022 | OWN/2022-23/P/148 | Expenditures | 124,635 | 18/07/2022 | OWN/2022-23/C/31 | 47,600 | ||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,528 | 12/07/2022 | OWN/2022-23/P/149 | Expenditures | 24,000 | 21/07/2022 | OWN/2022-23/C/32 | 3,500 | ||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/150 | Expenditures | 27,090 | 21/07/2022 | OWN/2022-23/C/33 | 210 | ||||
13/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,502 | 12/07/2022 | OWN/2022-23/P/151 | Expenditures | 5,800 | 21/07/2022 | OWN/2022-23/C/34 | 3,000 | ||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,771 | 12/07/2022 | OWN/2022-23/P/152 | Expenditures | 5,800 | 21/07/2022 | OWN/2022-23/C/43 | 2,100 | ||||
15/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/153 | Expenditures | 11,000 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 47,600 | 12/07/2022 | OWN/2022-23/P/155 | Expenditures | 59,000 | |||||||
19/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/156 | Expenditures | 1,097 | |||||||
19/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,696 | 12/07/2022 | OWN/2022-23/P/157 | Expenditures | 378 | |||||||
19/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,248 | 13/07/2022 | OWN/2022-23/P/191 | Expenditures | 580 | |||||||
20/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,200 | 15/07/2022 | OWN/2022-23/P/158 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 113 | 15/07/2022 | OWN/2022-23/P/159 | Expenditures | 2,250 | |||||||
25/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,100 | 15/07/2022 | OWN/2022-23/P/160 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,874 | 19/07/2022 | OWN/2022-23/P/161 | Expenditures | 177,420 | |||||||
26/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/162 | Expenditures | 2,920 | |||||||
26/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,290 | 19/07/2022 | OWN/2022-23/P/163 | Expenditures | 26,690 | |||||||
27/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/164 | Expenditures | 17,050 | |||||||
27/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,508 | 20/07/2022 | OWN/2022-23/P/165 | Expenditures | 19,350 | |||||||
29/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,000 | 21/07/2022 | OWN/2022-23/P/166 | Expenditures | 3,600 | |||||||
30/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 260,000 | 22/07/2022 | OWN/2022-23/P/167 | Expenditures | 152,292 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/168 | Expenditures | 65,268 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/170 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/172 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/173 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/174 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/175 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/176 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/177 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/192 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/179 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:00 PM. |