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.) |
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,500 | 11/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,700 | 01/07/2022 | OWN/2022-23/C/83 | 7,500 | ||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,420 | 01/07/2022 | OWN/2022-23/C/90 | 9,800 | ||||
01/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 14,046 | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 3,410 | 05/07/2022 | OWN/2022-23/C/91 | 8,890 | ||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,500 | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 460 | 07/07/2022 | OWN/2022-23/C/84 | 7,500 | ||||
04/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,408 | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 200 | 14/07/2022 | OWN/2022-23/C/85 | 9,000 | ||||
05/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,700 | 14/07/2022 | OWN/2022-23/C/88 | 2,500 | ||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,195 | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | 14/07/2022 | OWN/2022-23/C/92 | 17,700 | ||||
06/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,060 | 19/07/2022 | OWN/2022-23/P/103 | Expenditures | 450 | 14/07/2022 | OWN/2022-23/C/93 | 13,977 | ||||
08/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,030 | 19/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | 18/07/2022 | OWN/2022-23/C/86 | 2,000 | ||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,845 | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 12,850 | 18/07/2022 | OWN/2022-23/C/89 | 1,000 | ||||
11/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 39,802 | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 19,500 | 18/07/2022 | OWN/2022-23/C/94 | 10,700 | ||||
13/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,730 | 25/07/2022 | OWN/2022-23/P/90 | Expenditures | 14,400 | 19/07/2022 | OWN/2022-23/C/95 | 6,300 | ||||
15/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/91 | Expenditures | 23,100 | 20/07/2022 | OWN/2022-23/C/96 | 8,200 | ||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 14,100 | 25/07/2022 | OWN/2022-23/C/97 | 5,850 | ||||
15/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 31,012 | 25/07/2022 | OWN/2022-23/P/93 | Expenditures | 13,800 | 27/07/2022 | OWN/2022-23/C/100 | 57,250 | ||||
18/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/94 | Expenditures | 14,250 | 27/07/2022 | OWN/2022-23/C/101 | 57,450 | ||||
18/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 26/07/2022 | OWN/2022-23/P/95 | Expenditures | 49,853 | 27/07/2022 | OWN/2022-23/C/87 | 7,000 | ||||
18/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 940 | 27/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | 29/07/2022 | OWN/2022-23/C/99 | 23,900 | ||||
19/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,000 | 27/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 40,322 | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 10,540 | |||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,000 | 28/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,440 | 28/07/2022 | OWN/2022-23/P/108 | Expenditures | 7,200 | |||||||
26/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 20,878 | 29/07/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,000 | 29/07/2022 | OWN/2022-23/P/110 | Expenditures | 41,680 | |||||||
29/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 57,250 | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,020 | 30/07/2022 | OWN/2022-23/P/112 | Expenditures | 36,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:20 AM. |