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.) |
01/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,097 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,292 | 01/08/2022 | OWN/2022-23/C/128 | 997 | ||||
01/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,800 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 13,822 | 01/08/2022 | OWN/2022-23/C/144 | 2,800 | ||||
02/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 135 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/146 | 600 | ||||
03/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,748 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,280 | 05/08/2022 | OWN/2022-23/C/129 | 7,143 | ||||
03/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,752 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 44,216 | 05/08/2022 | OWN/2022-23/C/147 | 2,152 | ||||
05/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,160 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,876 | 06/08/2022 | OWN/2022-23/C/130 | 701 | ||||
06/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 701 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | 08/08/2022 | OWN/2022-23/C/131 | 17,395 | ||||
08/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 17,395 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 60,495 | 08/08/2022 | OWN/2022-23/C/148 | 3,400 | ||||
08/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,400 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 12,500 | 10/08/2022 | OWN/2022-23/C/132 | 2,516 | ||||
10/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,516 | 10/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,260 | 10/08/2022 | OWN/2022-23/C/149 | 11,565 | ||||
10/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 8,765 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,073 | 12/08/2022 | OWN/2022-23/C/133 | 2,600 | ||||
12/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,600 | 10/08/2022 | OWN/2022-23/P/90 | Expenditures | 700 | 12/08/2022 | OWN/2022-23/C/150 | 1,600 | ||||
12/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,600 | 10/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | 17/08/2022 | OWN/2022-23/C/134 | 11,974 | ||||
13/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 524 | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,700 | 17/08/2022 | OWN/2022-23/C/151 | 8,316 | ||||
13/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 10 | 19/08/2022 | OWN/2022-23/C/135 | 2,215 | ||||
17/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 12,794 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | 19/08/2022 | OWN/2022-23/C/152 | 800 | ||||
17/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,316 | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,470 | 20/08/2022 | OWN/2022-23/C/136 | 2,651 | ||||
18/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,900 | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | 20/08/2022 | OWN/2022-23/C/153 | 1,600 | ||||
19/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,622 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | 23/08/2022 | OWN/2022-23/C/138 | 2,572 | ||||
19/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,600 | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 10 | 23/08/2022 | OWN/2022-23/C/154 | 1,600 | ||||
20/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,124 | 20/08/2022 | OWN/2022-23/P/98 | Expenditures | 15,000 | 23/08/2022 | OWN/2022-23/C/162 | 944 | ||||
20/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 800 | 25/08/2022 | OWN/2022-23/P/110 | Expenditures | 19,000 | 25/08/2022 | OWN/2022-23/C/139 | 18,147 | ||||
22/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,600 | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 500 | 25/08/2022 | OWN/2022-23/C/155 | 15,267 | ||||
23/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,956 | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,199 | 26/08/2022 | OWN/2022-23/C/140 | 6,605 | ||||
23/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 800 | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 13,822 | 26/08/2022 | OWN/2022-23/C/141 | 3,521 | ||||
24/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,001 | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,292 | 26/08/2022 | OWN/2022-23/C/156 | 6,400 | ||||
24/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,200 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 57,216 | 26/08/2022 | OWN/2022-23/C/157 | 1,600 | ||||
25/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 16,833 | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 19,100 | 29/08/2022 | OWN/2022-23/C/142 | 23,467 | ||||
25/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 13,867 | Expenditures | 29/08/2022 | OWN/2022-23/C/158 | 14,600 | |||||||
26/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,281 | Expenditures | 30/08/2022 | OWN/2022-23/C/143 | 3,091 | |||||||
26/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,200 | Expenditures | 30/08/2022 | OWN/2022-23/C/159 | 3,553 | |||||||
29/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 21,161 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,991 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:15 AM. |