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.) |
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/324 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/67 | 59,100 | ||||
02/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 24,100 | 02/08/2022 | OWN/2022-23/P/314 | Expenditures | 4,657 | 02/08/2022 | OWN/2022-23/C/48 | 5,000 | ||||
02/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,500 | 02/08/2022 | OWN/2022-23/P/315 | Expenditures | 3,020 | 02/08/2022 | OWN/2022-23/C/63 | 12,000 | ||||
02/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,214 | 02/08/2022 | OWN/2022-23/P/325 | Expenditures | 2,000 | 02/08/2022 | OWN/2022-23/C/64 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/326 | Expenditures | 1,500 | 04/08/2022 | OWN/2022-23/C/65 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 11,500 | 02/08/2022 | OWN/2022-23/P/327 | Expenditures | 4,900 | 05/08/2022 | OWN/2022-23/C/49 | 8,500 | ||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 12,360 | 02/08/2022 | OWN/2022-23/P/328 | Expenditures | 1,000 | 05/08/2022 | OWN/2022-23/C/66 | 8,000 | ||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 19,877 | 02/08/2022 | OWN/2022-23/P/329 | Expenditures | 1,120 | 08/08/2022 | OWN/2022-23/C/69 | 15,200 | ||||
12/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 34,716 | 02/08/2022 | OWN/2022-23/P/330 | Expenditures | 2,150 | 17/08/2022 | OWN/2022-23/C/70 | 35,000 | ||||
17/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 29,956 | 02/08/2022 | OWN/2022-23/P/331 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/71 | 13,000 | ||||
17/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,774 | 03/08/2022 | OWN/2022-23/P/332 | Expenditures | 4,000 | 22/08/2022 | OWN/2022-23/C/72 | 7,315 | ||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 18,936 | 03/08/2022 | OWN/2022-23/P/333 | Expenditures | 6,000 | 22/08/2022 | OWN/2022-23/C/75 | 9,500 | ||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,500 | 04/08/2022 | OWN/2022-23/P/334 | Expenditures | 3,600 | 23/08/2022 | OWN/2022-23/C/73 | 1,000 | ||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,800 | 04/08/2022 | OWN/2022-23/P/335 | Expenditures | 750 | 26/08/2022 | OWN/2022-23/C/74 | 16,600 | ||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 43,670 | 04/08/2022 | OWN/2022-23/P/336 | Expenditures | 8,000 | 26/08/2022 | OWN/2022-23/C/76 | 7,500 | ||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 43,511 | 05/08/2022 | OWN/2022-23/P/316 | Expenditures | 8,500 | |||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 27,000 | 05/08/2022 | OWN/2022-23/P/317 | Expenditures | 2,041 | |||||||
25/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 820 | 05/08/2022 | OWN/2022-23/P/318 | Expenditures | 750 | |||||||
25/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,071 | 05/08/2022 | OWN/2022-23/P/337 | Expenditures | 8,000 | |||||||
25/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,177 | 05/08/2022 | OWN/2022-23/P/338 | Expenditures | 710 | |||||||
26/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/339 | Expenditures | 1,950 | |||||||
26/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/340 | Expenditures | 500 | |||||||
26/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,066 | 08/08/2022 | OWN/2022-23/P/341 | Expenditures | 3,800 | |||||||
26/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 22,834 | 08/08/2022 | OWN/2022-23/P/342 | Expenditures | 1,300 | |||||||
30/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 17,980 | 08/08/2022 | OWN/2022-23/P/343 | Expenditures | 850 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/372 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/346 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/347 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/348 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/373 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/349 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/374 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/350 | Expenditures | 730 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/351 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/352 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/353 | Expenditures | 245 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/354 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/355 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/356 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/357 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/319 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/320 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/321 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/358 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/359 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/360 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/361 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/362 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/363 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/364 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/365 | Expenditures | 719 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/366 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/367 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/368 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/369 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/323 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/371 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/375 | Expenditures | 8,784 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/376 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/377 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/388 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/378 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/379 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/387 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/380 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/381 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/382 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/383 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/384 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/386 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/389 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/390 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:54 PM. |