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.) |
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,570 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 10/06/2022 | OWN/2022-23/C/15 | 12,427 | ||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,893 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 800 | 14/06/2022 | OWN/2022-23/C/16 | 60,000 | ||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/17 | 30,000 | ||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | 22/06/2022 | OWN/2022-23/C/18 | 10,000 | ||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 600 | 30/06/2022 | OWN/2022-23/C/19 | 29,313 | ||||
02/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 21,550 | 30/06/2022 | OWN/2022-23/C/20 | 1,326 | ||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 385 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 30/06/2022 | OWN/2022-23/C/21 | 6,200 | ||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,150 | |||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
03/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,695 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,143 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,100 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 50,000 | |||||||
04/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,800 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,500 | |||||||
04/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 400 | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 340 | |||||||
04/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 400 | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,700 | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 29,776 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,665 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 150 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 715 | |||||||
08/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,943 | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 767 | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,085 | |||||||
09/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,600 | 24/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,800 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,050 | |||||||
09/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,085 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,368 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,143 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 242 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,141 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,217 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,768 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,689 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,531 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 764 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 338 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,239 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:29 AM. |