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/65 | Direct Receipts | 2,100 | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 40,000 | 03/08/2022 | OWN/2022-23/C/43 | 2,100 | ||||
03/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,353 | 03/08/2022 | OWN/2022-23/P/104 | Expenditures | 900 | 03/08/2022 | OWN/2022-23/C/50 | 7,900 | ||||
04/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,900 | 03/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | 03/08/2022 | OWN/2022-23/C/51 | 1,960 | ||||
04/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,240 | 03/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,990 | 04/08/2022 | OWN/2022-23/C/42 | 1,900 | ||||
04/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,049 | 03/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,300 | 04/08/2022 | OWN/2022-23/C/52 | 3,049 | ||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 38,900 | 03/08/2022 | OWN/2022-23/P/110 | Expenditures | 25 | 05/08/2022 | OWN/2022-23/C/44 | 38,900 | ||||
06/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 27,360 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,580 | 06/08/2022 | OWN/2022-23/C/53 | 27,900 | ||||
06/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/112 | Expenditures | 43,833 | 08/08/2022 | OWN/2022-23/C/45 | 38,900 | ||||
06/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 140 | 04/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,400 | 10/08/2022 | OWN/2022-23/C/46 | 43,700 | ||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 38,900 | 04/08/2022 | OWN/2022-23/P/114 | Expenditures | 9,290 | 10/08/2022 | OWN/2022-23/C/54 | 17,500 | ||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 43,700 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 500 | 12/08/2022 | OWN/2022-23/C/47 | 45,900 | ||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 16,363 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,425 | 12/08/2022 | OWN/2022-23/C/55 | 6,000 | ||||
10/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 921 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,020 | 12/08/2022 | OWN/2022-23/C/56 | 6,764 | ||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,900 | 12/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | 12/08/2022 | OWN/2022-23/C/57 | 23,493 | ||||
12/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,000 | 12/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | 13/08/2022 | OWN/2022-23/C/59 | 59,783 | ||||
12/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | 16/08/2022 | OWN/2022-23/C/60 | 188,140 | ||||
12/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,200 | 12/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | 16/08/2022 | OWN/2022-23/C/61 | 89,646 | ||||
12/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,300 | 12/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | 18/08/2022 | OWN/2022-23/C/48 | 15,800 | ||||
12/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,027 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | 18/08/2022 | OWN/2022-23/C/58 | 13,400 | ||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,764 | 12/08/2022 | OWN/2022-23/P/143 | Expenditures | 4,680 | 19/08/2022 | OWN/2022-23/C/62 | 2,947 | ||||
12/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 23,493 | 13/08/2022 | OWN/2022-23/P/124 | Expenditures | 32,500 | 23/08/2022 | OWN/2022-23/C/49 | 14,900 | ||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,800 | 13/08/2022 | OWN/2022-23/P/125 | Expenditures | 32,002 | 29/08/2022 | OWN/2022-23/C/63 | 5,835 | ||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,764 | 13/08/2022 | OWN/2022-23/P/144 | Expenditures | 4,320 | 29/08/2022 | OWN/2022-23/C/64 | 10,000 | ||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,200 | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 94,640 | 29/08/2022 | OWN/2022-23/C/66 | 13,028 | ||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 338,009 | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,476 | 17/08/2022 | OWN/2022-23/P/152 | Expenditures | 13,690 | |||||||
19/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 470 | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,900 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,221 | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,122 | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 79,441 | |||||||
29/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,000 | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,745 | 18/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
29/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/132 | Expenditures | 1,050 | |||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/133 | Expenditures | 450 | |||||||
29/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,250 | 18/08/2022 | OWN/2022-23/P/134 | Expenditures | 360 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/135 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/136 | Expenditures | 290 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/137 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/140 | Expenditures | 86,551 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/142 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/146 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 10,198 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/153 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/154 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/155 | Expenditures | 353 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 353 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/160 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:38 AM. |