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/100 | Direct Receipts | 240 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,500 | 03/08/2022 | OWN/2022-23/C/37 | 640 | ||||
03/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 240 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,350 | 03/08/2022 | OWN/2022-23/C/38 | 5,843 | ||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 640 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/39 | 1,898 | ||||
03/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,363 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,200 | 05/08/2022 | OWN/2022-23/C/40 | 160 | ||||
05/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,658 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 990 | 10/08/2022 | OWN/2022-23/C/41 | 3,611 | ||||
05/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 120 | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 990 | 18/08/2022 | OWN/2022-23/C/42 | 5,607 | ||||
05/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | 18/08/2022 | OWN/2022-23/C/43 | 5,198 | ||||
05/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 160 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 900 | 23/08/2022 | OWN/2022-23/C/44 | 4,648 | ||||
08/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,351 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,800 | 23/08/2022 | OWN/2022-23/C/45 | 2,271 | ||||
08/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 180 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,941 | 25/08/2022 | OWN/2022-23/C/46 | 17,543 | ||||
08/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 180 | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 990 | 25/08/2022 | OWN/2022-23/C/47 | 9,166 | ||||
13/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,394 | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 990 | 29/08/2022 | OWN/2022-23/C/48 | 2,677 | ||||
13/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 210 | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | 29/08/2022 | OWN/2022-23/C/49 | 2,677 | ||||
13/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 210 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,247 | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 327,600 | |||||||
18/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 180 | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 180 | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 27,544 | |||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 430 | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,254 | |||||||
18/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 170 | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,260 | |||||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 170 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,750 | |||||||
23/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,151 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 60 | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,483 | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,070 | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,288 | |||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,070 | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,700 | |||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,497 | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,975 | |||||||
25/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 90 | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,200 | |||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,159 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:59 PM. |