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/101 | Direct Receipts | 25,000 | 01/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,800 | |||||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 200,000 | |||||||
04/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,043 | 04/07/2022 | OWN/2022-23/P/154 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,200 | 04/07/2022 | OWN/2022-23/P/155 | Expenditures | 1,700 | |||||||
05/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/187 | Expenditures | 1,850 | |||||||
07/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 250 | 05/07/2022 | OWN/2022-23/P/188 | Expenditures | 850 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,332 | 08/07/2022 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
10/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/157 | Expenditures | 32,334 | |||||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,700 | 08/07/2022 | OWN/2022-23/P/158 | Expenditures | 22,062 | |||||||
13/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,586 | 08/07/2022 | OWN/2022-23/P/159 | Expenditures | 4,000 | |||||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,800 | 08/07/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,056 | 08/07/2022 | OWN/2022-23/P/162 | Expenditures | 11,088 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/163 | Expenditures | 5,100 | |||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/164 | Expenditures | 9,200 | |||||||
20/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,600 | 08/07/2022 | OWN/2022-23/P/165 | Expenditures | 20,825 | |||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,700 | 08/07/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/167 | Expenditures | 447,616 | |||||||
26/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 60,000 | 08/07/2022 | OWN/2022-23/P/189 | Expenditures | 5,500 | |||||||
27/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 113,200 | 11/07/2022 | OWN/2022-23/P/129 | Expenditures | 50,000 | |||||||
27/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | 13/07/2022 | OWN/2022-23/P/168 | Expenditures | 2,950 | |||||||
28/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 300 | 13/07/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,900 | 13/07/2022 | OWN/2022-23/P/170 | Expenditures | 9,436 | |||||||
29/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,100 | 13/07/2022 | OWN/2022-23/P/171 | Expenditures | 7,475 | |||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,200 | 13/07/2022 | OWN/2022-23/P/190 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/191 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/172 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/174 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/175 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/192 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/193 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/177 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/178 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/194 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/195 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/196 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:42 AM. |