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.) |
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,318 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 850 | 05/08/2022 | OWN/2022-23/C/8 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | 16/08/2022 | OWN/2022-23/C/9 | 27,500 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 300 | 24/08/2022 | OWN/2022-23/C/10 | 11,800 | ||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 508 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/11 | 9,500 | ||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 28 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,200 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,085 | |||||||
02/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,240 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 210 | |||||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 145 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,300 | |||||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 145 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | |||||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 898 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,180 | |||||||
02/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | |||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,044 | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 160 | 04/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 160 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 150 | |||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,748 | 05/08/2022 | OWN/2022-23/P/59 | Expenditures | 250 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 240 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 240 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 107 | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,560 | |||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,991 | 11/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 921 | 11/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,600 | |||||||
05/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 921 | 11/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,271 | 16/08/2022 | OWN/2022-23/P/66 | Expenditures | 250 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 344 | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 45,016 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,364 | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 21,183 | |||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 205 | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 205 | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,168 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 410 | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,470 | |||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 6 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,050 | |||||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,710 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 550 | |||||||
10/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 360 | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 800 | |||||||
10/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,066 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 79 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,112 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,509 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,509 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,046 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 577 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,261 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,469 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,469 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 287 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,591 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,799 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 36 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:57 AM. |