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.) |
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 247,864 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | 01/08/2022 | OWN/2022-23/C/26 | 680 | ||||
06/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 98,708 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,921 | 06/08/2022 | OWN/2022-23/C/25 | 104,076 | ||||
06/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,775 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 7,540 | 10/08/2022 | OWN/2022-23/C/27 | 84,791 | ||||
06/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,700 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 271,884 | 12/08/2022 | OWN/2022-23/C/28 | 60,818 | ||||
06/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,893 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | 18/08/2022 | OWN/2022-23/C/29 | 91,989 | ||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 77,805 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 64,900 | 20/08/2022 | OWN/2022-23/C/30 | 776,061 | ||||
10/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,220 | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 46,700 | 22/08/2022 | OWN/2022-23/C/31 | 77,328 | ||||
10/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,410 | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,700 | 25/08/2022 | OWN/2022-23/C/32 | 14,336 | ||||
10/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,356 | 20/08/2022 | OWN/2022-23/P/80 | Expenditures | 21,114 | 29/08/2022 | OWN/2022-23/C/33 | 86,451 | ||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 60,618 | 20/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,547 | |||||||
12/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 96,412 | |||||||
12/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 89,406 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,420 | |||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 560 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,900 | |||||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 560 | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 150,000 | |||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 713 | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
20/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 775,661 | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 745,424 | |||||||
20/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 716,715 | |||||||
20/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 75,570 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 880 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 880 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,334 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 85,831 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 310 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:40 PM. |