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/286 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 64,000 | 03/08/2022 | OWN/2022-23/C/25 | 6,600 | ||||
01/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,400 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 41,000 | 10/08/2022 | OWN/2022-23/C/23 | 16,200 | ||||
02/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 825 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 34,125 | 10/08/2022 | OWN/2022-23/C/26 | 6,950 | ||||
02/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 49,800 | 24/08/2022 | OWN/2022-23/C/24 | 26,175 | ||||
03/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,200 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | 24/08/2022 | OWN/2022-23/C/27 | 2,350 | ||||
04/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,154 | 29/08/2022 | OWN/2022-23/C/28 | 15,290 | ||||
04/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 353 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 20,885 | |||||||
04/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,958 | |||||||
04/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 140 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 11,973 | |||||||
04/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 6,800 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 29,934 | |||||||
04/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 75 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,700 | |||||||
06/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,880 | |||||||
06/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,900 | |||||||
06/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 11,030 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,800 | |||||||
10/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 32 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,190 | |||||||
10/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 15 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 13,843 | |||||||
10/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 15 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 150 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 75 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 925 | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 100 | |||||||
12/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 460 | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 18 | |||||||
12/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 440 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 100 | |||||||
12/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,245 | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 18 | |||||||
12/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 175 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 164 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 9,336 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 11,150 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 140 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 14,730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:32 PM. |