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.) |
02/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,710 | 02/05/2022 | OWN/2022-23/P/135 | Expenditures | 600 | |||||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,056 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,300 | |||||||
04/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,188 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,250 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,753 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 855 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 425 | |||||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 07/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,700 | 07/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,250 | 07/05/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,250 | 07/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,040 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 198 | 07/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 696 | 07/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,400 | |||||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 555 | 07/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,268,720 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | |||||||
07/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 27,800 | 07/05/2022 | OWN/2022-23/P/60 | Expenditures | 27,800 | |||||||
07/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,250 | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 27,800 | |||||||
07/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,250 | 24/05/2022 | OWN/2022-23/P/62 | Expenditures | 892,166 | |||||||
07/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,750 | 24/05/2022 | OWN/2022-23/P/63 | Expenditures | 65 | |||||||
07/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 26/05/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
07/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,120 | 26/05/2022 | OWN/2022-23/P/155 | Expenditures | 35,000 | |||||||
07/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,020 | 26/05/2022 | OWN/2022-23/P/156 | Expenditures | 4,650 | |||||||
07/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,627 | 26/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 520 | 26/05/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,900 | |||||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 44,969 | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,748 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,060 | 27/05/2022 | OWN/2022-23/P/69 | Expenditures | 446,481 | |||||||
10/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,560 | 27/05/2022 | OWN/2022-23/P/70 | Expenditures | 118 | |||||||
10/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,750 | 30/05/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,422 | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,298 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 18,750 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,336 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,045 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,789 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 908 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 148,388 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,810 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 915 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,724 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,410 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:09 AM. |