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.) |
01/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,050 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | |||||||
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 830,574 | |||||||
02/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,295 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 120 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | |||||||
02/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,630 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
03/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
03/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 27 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,700 | |||||||
04/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,960 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | |||||||
04/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 120 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
04/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 120 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
06/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 24,990 | |||||||
06/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
07/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,050 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 24,900 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,020 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,675 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 43,064 | |||||||
08/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 99,989 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,267 | |||||||
09/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,038 | |||||||
10/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
10/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 15,000 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
10/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,550 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 280 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 35,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 26,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,815 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 375 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 375 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 620 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,960 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 315 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 315 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,640 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,623 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 640 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 770 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:28 AM. |