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.) |
04/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 6,098 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 44,214 | |||||||
04/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 264 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 6,522 | |||||||
04/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 566 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 61,966 | |||||||
04/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,500 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,132 | |||||||
04/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,875 | |||||||
05/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,269 | |||||||
05/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 16,200 | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 154,400 | |||||||
05/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 55,000 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 52,364 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 8,820 | |||||||
17/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,384 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 21,000 | |||||||
17/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 366 | 12/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 7,975 | |||||||
17/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 21,016 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 506 | |||||||
17/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 15,000 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,939 | |||||||
18/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 24,459 | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 42,000 | |||||||
24/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 923 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,060 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 24,000 | |||||||
24/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 32,351 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,979 | |||||||
25/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 550,000 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,470 | |||||||
26/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 6,139 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 6,975 | |||||||
26/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 15,898 | 19/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,209 | |||||||
26/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 478 | 19/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,508 | |||||||
26/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 370 | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 57,098 | |||||||
26/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 6,956 | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 138,250 | |||||||
26/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,349,977 | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,700 | |||||||
29/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 161 | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,400 | |||||||
29/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,393 | |||||||
29/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,000 | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,600 | |||||||
29/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 12,209 | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 13,240 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 89,942 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 59,932 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:37 AM. |