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.) |
05/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,500 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | 05/05/2022 | OWN/2022-23/C/31 | 70 | ||||
05/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,569 | 05/05/2022 | OWN/2022-23/C/7 | 5,451 | ||||
05/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 800 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 580 | 06/05/2022 | OWN/2022-23/C/8 | 8,330 | ||||
05/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 25 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | 09/05/2022 | OWN/2022-23/C/9 | 3,695 | ||||
05/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 25 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 700 | 10/05/2022 | OWN/2022-23/C/10 | 4,800 | ||||
05/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | 13/05/2022 | OWN/2022-23/C/11 | 48,813 | ||||
05/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 443,779 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/12 | 7,140 | ||||
06/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,050 | |||||||
06/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 443,000 | |||||||
06/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 86,000 | |||||||
06/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
06/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
06/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 420 | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,600 | |||||||
06/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 75 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,220 | |||||||
06/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 75 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,451 | |||||||
09/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 645 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,310 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 349 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 138 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 116 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 44,450 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 647 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,422 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,422 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 389,839 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:29 PM. |