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/48 | Direct Receipts | 2,200 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,224 | 14/06/2022 | OWN/2022-23/C/26 | 5,000 | ||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,085 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,584 | 14/06/2022 | OWN/2022-23/C/29 | 9,625 | ||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,064 | 15/06/2022 | OWN/2022-23/C/27 | 4,950 | ||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 962 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,944 | 15/06/2022 | OWN/2022-23/C/28 | 14,600 | ||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | 17/06/2022 | OWN/2022-23/C/30 | 25,000 | ||||
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,250 | |||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,700 | |||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 685 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,600 | |||||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,400 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 14,600 | |||||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,350 | |||||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,165 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,350 | |||||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,950 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,519 | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 14,500 | |||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 70 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,750 | |||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 70 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,450 | |||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,725 | |||||||
13/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,960 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,332 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 190 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 910 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 290 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,575 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 65 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,406 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 385 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 385 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 495 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 725 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:57 AM. |