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/100 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/202 | Expenditures | 5,400 | |||||||
01/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/203 | Expenditures | 7,200 | |||||||
01/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 602 | 01/08/2022 | OWN/2022-23/P/204 | Expenditures | 1,200 | |||||||
01/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 40,069 | 04/08/2022 | OWN/2022-23/P/205 | Expenditures | 243,925 | |||||||
01/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 75,636 | 04/08/2022 | OWN/2022-23/P/206 | Expenditures | 11,250 | |||||||
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | 06/08/2022 | OWN/2022-23/P/207 | Expenditures | 20,066 | |||||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 20,000 | 06/08/2022 | OWN/2022-23/P/208 | Expenditures | 14,030 | |||||||
06/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,097 | 06/08/2022 | OWN/2022-23/P/209 | Expenditures | 15,644 | |||||||
08/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,958 | 06/08/2022 | OWN/2022-23/P/210 | Expenditures | 3,998 | |||||||
08/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,635 | 06/08/2022 | OWN/2022-23/P/211 | Expenditures | 2,942 | |||||||
08/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/212 | Expenditures | 2,768 | |||||||
08/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | 06/08/2022 | OWN/2022-23/P/213 | Expenditures | 8,000 | |||||||
20/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 29,203 | 06/08/2022 | OWN/2022-23/P/214 | Expenditures | 8,000 | |||||||
20/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,000 | 06/08/2022 | OWN/2022-23/P/215 | Expenditures | 7,000 | |||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,360 | 06/08/2022 | OWN/2022-23/P/216 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 20,931 | 06/08/2022 | OWN/2022-23/P/217 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 250 | 08/08/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/219 | Expenditures | 18,680 | |||||||
25/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 215 | 13/08/2022 | OWN/2022-23/P/220 | Expenditures | 4,510 | |||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,000 | 16/08/2022 | OWN/2022-23/P/221 | Expenditures | 35,900 | |||||||
31/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,800 | 16/08/2022 | OWN/2022-23/P/222 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/223 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/224 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/225 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/226 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/227 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/229 | Expenditures | 668 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/230 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/231 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/232 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/241 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/234 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/235 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/237 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/238 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/239 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/240 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:27 AM. |