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.) |
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,484 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 265,358 | 05/07/2022 | OWN/2022-23/C/43 | 8,057 | ||||
01/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 17,371 | 05/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,057 | 12/07/2022 | OWN/2022-23/C/44 | 4,677 | ||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 42,750 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 13,550 | 12/07/2022 | OWN/2022-23/C/45 | 10,364 | ||||
04/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,450 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,700 | 19/07/2022 | OWN/2022-23/C/46 | 347 | ||||
05/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 52,551 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,560 | 20/07/2022 | OWN/2022-23/C/47 | 2,700 | ||||
05/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 20,750 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,590 | 21/07/2022 | OWN/2022-23/C/48 | 6,706 | ||||
06/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,250 | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 63,180 | |||||||
06/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,013 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 19,060 | |||||||
07/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,500 | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 60,000 | |||||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,000 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 11,109 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,209 | |||||||
11/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,003 | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,550 | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 460,766 | |||||||
12/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 18,955 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,758 | |||||||
12/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,500 | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 97,683 | |||||||
14/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,207 | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 50 | |||||||
15/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 784 | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,400 | |||||||
15/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 18,896 | |||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 21,629 | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 20,730 | |||||||
18/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 200,000 | |||||||
19/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,133 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 60,000 | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 204,273 | |||||||
20/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 48,702 | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
20/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 265,149 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,705 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,518 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,758 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,615 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 638 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,025 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 341,021 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:30 PM. |