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/103 | Direct Receipts | 119 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,950 | 04/07/2022 | OWN/2022-23/C/35 | 4,600 | ||||
01/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 30 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | 13/07/2022 | OWN/2022-23/C/31 | 16,000 | ||||
04/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,078 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | 13/07/2022 | OWN/2022-23/C/33 | 50,135 | ||||
04/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 30 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,810 | 15/07/2022 | OWN/2022-23/C/32 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 15/07/2022 | OWN/2022-23/C/34 | 5,672 | ||||
06/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 416 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 27/07/2022 | OWN/2022-23/C/36 | 18,142 | ||||
06/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 30 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | 27/07/2022 | OWN/2022-23/C/38 | 12,952 | ||||
06/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 30 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/37 | 5,750 | ||||
06/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 880 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/39 | 11,255 | ||||
06/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,792 | |||||||
11/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,100 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,532 | |||||||
11/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,280 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,472 | |||||||
11/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,850 | |||||||
11/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,062 | |||||||
11/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 810 | |||||||
13/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 14,600 | |||||||
13/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 740 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,945 | |||||||
15/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 917 | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,050 | |||||||
15/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,000 | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 350 | |||||||
18/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,798 | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,857 | |||||||
20/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,211 | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,750 | |||||||
20/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 340 | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,300 | |||||||
20/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 340 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
20/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 680 | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | |||||||
20/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 155 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,175 | |||||||
22/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,900 | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,550 | |||||||
25/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,100 | |||||||
25/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,300 | |||||||
25/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,100 | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,544 | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,880 | |||||||
25/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 30 | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 740 | |||||||
25/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 30 | 29/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 450 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 572 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 65 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:51 AM. |