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.) |
02/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,285 | 02/08/2022 | OWN/2022-23/P/233 | Expenditures | 20,000 | 02/08/2022 | OWN/2022-23/C/100 | 489 | ||||
02/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/234 | Expenditures | 90,000 | 02/08/2022 | OWN/2022-23/C/99 | 9,285 | ||||
02/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 489 | 02/08/2022 | OWN/2022-23/P/235 | Expenditures | 30,000 | 03/08/2022 | OWN/2022-23/C/95 | 3,100 | ||||
03/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,225 | 02/08/2022 | OWN/2022-23/P/236 | Expenditures | 18,000 | 05/08/2022 | OWN/2022-23/C/96 | 4,400 | ||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,004 | 02/08/2022 | OWN/2022-23/P/237 | Expenditures | 8,570 | 08/08/2022 | OWN/2022-23/C/97 | 80,300 | ||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,093 | 02/08/2022 | OWN/2022-23/P/238 | Expenditures | 73,624 | 08/08/2022 | OWN/2022-23/C/98 | 6,150 | ||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 558 | 02/08/2022 | OWN/2022-23/P/239 | Expenditures | 20,500 | 10/08/2022 | OWN/2022-23/C/101 | 45,300 | ||||
17/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,700 | 02/08/2022 | OWN/2022-23/P/240 | Expenditures | 27,780 | 23/08/2022 | OWN/2022-23/C/104 | 10,000 | ||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/241 | Expenditures | 5,500 | 26/08/2022 | OWN/2022-23/C/105 | 15,700 | ||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 33,414 | 02/08/2022 | OWN/2022-23/P/242 | Expenditures | 7,500 | 29/08/2022 | OWN/2022-23/C/102 | 978 | ||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,700 | 02/08/2022 | OWN/2022-23/P/243 | Expenditures | 6,000 | 30/08/2022 | OWN/2022-23/C/103 | 25,000 | ||||
23/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/244 | Expenditures | 2,075 | 30/08/2022 | OWN/2022-23/C/106 | 6,354 | ||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/245 | Expenditures | 6,000 | 30/08/2022 | OWN/2022-23/C/107 | 16,082 | ||||
26/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,000 | 02/08/2022 | OWN/2022-23/P/250 | Expenditures | 18,565 | 30/08/2022 | OWN/2022-23/C/108 | 4,189 | ||||
28/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,259 | 02/08/2022 | OWN/2022-23/P/251 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,354 | 03/08/2022 | OWN/2022-23/P/246 | Expenditures | 12,000 | |||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 978 | 03/08/2022 | OWN/2022-23/P/247 | Expenditures | 320 | |||||||
30/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 37,228 | 08/08/2022 | OWN/2022-23/P/248 | Expenditures | 8,071 | |||||||
30/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 25,000 | 10/08/2022 | OWN/2022-23/P/249 | Expenditures | 6,520 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/252 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/262 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/263 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/264 | Expenditures | 117,833 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/265 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/253 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/254 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/266 | Expenditures | 94,240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/267 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/268 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/269 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/256 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/257 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/259 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/270 | Expenditures | 71,249 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/271 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/272 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/273 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/261 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/274 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/276 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/277 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/279 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/280 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:46 PM. |