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.) |
04/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,285 | 01/07/2022 | OWN/2022-23/P/200 | Expenditures | 4,480 | 04/07/2022 | OWN/2022-23/C/86 | 4,285 | ||||
04/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,333 | 02/07/2022 | OWN/2022-23/P/201 | Expenditures | 1,200 | 05/07/2022 | OWN/2022-23/C/88 | 489 | ||||
04/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/189 | Expenditures | 82,194 | 06/07/2022 | OWN/2022-23/C/87 | 5,900 | ||||
05/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,600 | 04/07/2022 | OWN/2022-23/P/190 | Expenditures | 25,500 | 20/07/2022 | OWN/2022-23/C/90 | 450,000 | ||||
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,471 | 04/07/2022 | OWN/2022-23/P/191 | Expenditures | 18,000 | 22/07/2022 | OWN/2022-23/C/89 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 489 | 04/07/2022 | OWN/2022-23/P/192 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/91 | 4,000 | ||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 588 | 04/07/2022 | OWN/2022-23/P/202 | Expenditures | 2,000 | 29/07/2022 | OWN/2022-23/C/92 | 28,716 | ||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 19,200 | 05/07/2022 | OWN/2022-23/P/193 | Expenditures | 13,100 | 29/07/2022 | OWN/2022-23/C/93 | 150,000 | ||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,200 | 05/07/2022 | OWN/2022-23/P/194 | Expenditures | 10,200 | 29/07/2022 | OWN/2022-23/C/94 | 10,000 | ||||
16/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,400 | 05/07/2022 | OWN/2022-23/P/195 | Expenditures | 2,480 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,437 | 05/07/2022 | OWN/2022-23/P/203 | Expenditures | 14,065 | |||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,355 | 05/07/2022 | OWN/2022-23/P/204 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 450,000 | 06/07/2022 | OWN/2022-23/P/196 | Expenditures | 300 | |||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 354 | 08/07/2022 | OWN/2022-23/P/205 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 11/07/2022 | OWN/2022-23/P/197 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,306 | 11/07/2022 | OWN/2022-23/P/198 | Expenditures | 1,750 | |||||||
26/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 40,000 | 11/07/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,269 | 14/07/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 149,380 | 14/07/2022 | OWN/2022-23/P/207 | Expenditures | 1,100 | |||||||
26/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,159 | 14/07/2022 | OWN/2022-23/P/208 | Expenditures | 630 | |||||||
26/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,950 | 15/07/2022 | OWN/2022-23/P/209 | Expenditures | 19,880 | |||||||
29/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 270 | 15/07/2022 | OWN/2022-23/P/210 | Expenditures | 7,400 | |||||||
29/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 150,000 | 16/07/2022 | OWN/2022-23/P/215 | Expenditures | 7,931 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/211 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/212 | Expenditures | 413,558 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/216 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/217 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/218 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/220 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/221 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/222 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/232 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/223 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/224 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/225 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/226 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/227 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/228 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/229 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/230 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/231 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:35 PM. |