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/100 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 16,855 | 02/08/2022 | OWN/2022-23/C/33 | 3,400 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 2 | 04/08/2022 | OWN/2022-23/C/34 | 7,300 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,205 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | 04/08/2022 | OWN/2022-23/C/66 | 1,100 | ||||
04/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | 05/08/2022 | OWN/2022-23/C/35 | 7,980 | ||||
04/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,367 | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,500 | 05/08/2022 | OWN/2022-23/C/67 | 2,900 | ||||
05/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,900 | 17/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,250 | 17/08/2022 | OWN/2022-23/C/36 | 100,000 | ||||
05/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,069 | 17/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/37 | 4,950 | ||||
08/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/115 | Expenditures | 2 | 17/08/2022 | OWN/2022-23/C/68 | 2,000 | ||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,133 | 17/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,570 | 22/08/2022 | OWN/2022-23/C/38 | 10,000 | ||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 40,050 | 23/08/2022 | OWN/2022-23/C/39 | 3,600 | ||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 618 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,432 | 23/08/2022 | OWN/2022-23/C/54 | 15,000 | ||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,143 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | 23/08/2022 | OWN/2022-23/C/69 | 1,500 | ||||
13/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,340 | 29/08/2022 | OWN/2022-23/C/40 | 200,000 | ||||
13/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 235 | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/41 | 13,450 | ||||
14/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,582 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 118 | |||||||
15/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,058 | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,280 | |||||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 100,000 | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,216 | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 235 | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,700 | |||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 854 | 22/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | |||||||
23/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,000 | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,730 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
26/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,035 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 207,928 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 600 | |||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 15,120 | |||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,108 | 26/08/2022 | OWN/2022-23/P/113 | Expenditures | 500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:36 PM. |