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/112 | Direct Receipts | 150 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | 01/08/2022 | OWN/2022-23/C/42 | 5,531 | ||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 265 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,700 | 01/08/2022 | OWN/2022-23/C/50 | 150 | ||||
01/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,906 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 13,000 | 08/08/2022 | OWN/2022-23/C/43 | 51,661 | ||||
01/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 870 | 08/08/2022 | OWN/2022-23/C/51 | 17,904 | ||||
01/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,260 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 890 | 17/08/2022 | OWN/2022-23/C/44 | 3,340 | ||||
08/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,250 | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,631 | 22/08/2022 | OWN/2022-23/C/45 | 15,124 | ||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 15,654 | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | 22/08/2022 | OWN/2022-23/C/52 | 6,437 | ||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 20,048 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | 23/08/2022 | OWN/2022-23/C/46 | 2,457 | ||||
08/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 38,847 | 23/08/2022 | OWN/2022-23/C/53 | 4,150 | ||||
08/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,121 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | 25/08/2022 | OWN/2022-23/C/47 | 21,461 | ||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,812 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | 25/08/2022 | OWN/2022-23/C/54 | 16,750 | ||||
08/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,720 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | 29/08/2022 | OWN/2022-23/C/48 | 8,020 | ||||
08/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,760 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | 29/08/2022 | OWN/2022-23/C/55 | 3,300 | ||||
17/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,340 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | 30/08/2022 | OWN/2022-23/C/49 | 32,290 | ||||
22/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 730 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,360 | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 24,200 | |||||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 750 | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,711 | |||||||
22/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,687 | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 58,849 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 650 | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,384 | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,637 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,240 | |||||||
23/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 320 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,249 | |||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,041 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 32,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:59 PM. |