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.) |
02/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,324 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 46,000 | 03/08/2022 | OWN/2022-23/C/17 | 24,835 | ||||
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,511 | 06/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | 05/08/2022 | OWN/2022-23/C/18 | 28,010 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,983 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 37,860 | 10/08/2022 | OWN/2022-23/C/19 | 77,329 | ||||
04/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 450 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | 15/08/2022 | OWN/2022-23/C/20 | 22,277 | ||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 16/08/2022 | OWN/2022-23/C/21 | 41,861 | ||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,200 | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 21,876 | 24/08/2022 | OWN/2022-23/C/22 | 20,964 | ||||
06/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,068 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 24/08/2022 | OWN/2022-23/C/23 | 27,234 | ||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,017 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 60,000 | 29/08/2022 | OWN/2022-23/C/24 | 44,111 | ||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,594 | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 228,000 | 30/08/2022 | OWN/2022-23/C/25 | 855,205 | ||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,634 | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 16,400 | |||||||
11/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,360 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,600 | |||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,096 | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 57,600 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 150,020 | |||||||
15/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 41,861 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 81,930 | |||||||
15/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,000 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 138,779 | |||||||
15/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 47,311 | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 60,000 | |||||||
15/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,792 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 47,311 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,792 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 339,942 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 146,746 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,922 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,042 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 27,500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 44,111 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:38 PM. |