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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 240 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 07/05/2022 | OWN/2022-23/C/12 | 2,781 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 240 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | 09/05/2022 | OWN/2022-23/C/5 | 4,300 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 476 | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 15,870 | 12/05/2022 | OWN/2022-23/C/13 | 1,319 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,740 | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 14,300 | 17/05/2022 | OWN/2022-23/C/14 | 28,850 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 935 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | 17/05/2022 | OWN/2022-23/C/27 | 10,300 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | 26/05/2022 | OWN/2022-23/C/15 | 2,360 | ||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 89 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,533 | 27/05/2022 | OWN/2022-23/C/16 | 9,011 | ||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 49 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,916 | 27/05/2022 | OWN/2022-23/C/28 | 5,000 | ||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,639 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,103 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,335 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 30 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,560 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 82 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | |||||||
09/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,300 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
10/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/80 | Expenditures | 16,494 | |||||||
12/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,236 | 09/05/2022 | OWN/2022-23/P/81 | Expenditures | 7,335 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,407 | 09/05/2022 | OWN/2022-23/P/82 | Expenditures | 7,250 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | 09/05/2022 | OWN/2022-23/P/83 | Expenditures | 5,006 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/84 | Expenditures | 8,496 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 76 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,000 | 17/05/2022 | OWN/2022-23/P/85 | Expenditures | 621 | |||||||
17/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,500 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,030 | |||||||
17/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,500 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 377 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 30 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 25,814 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 30 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | |||||||
25/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,052 | |||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,257 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 19,450 | |||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 11,124 | |||||||
26/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/87 | Expenditures | 13,560 | |||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,921 | 24/05/2022 | OWN/2022-23/P/88 | Expenditures | 17,100 | |||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 80 | 24/05/2022 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | 24/05/2022 | OWN/2022-23/P/90 | Expenditures | 4,680 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 19 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,160 | |||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 250 | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,060 | |||||||
27/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,300 | 25/05/2022 | OWN/2022-23/P/91 | Expenditures | 620 | |||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,084 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 482 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:54 AM. |