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/132 | Direct Receipts | 5,300 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 96,090 | 01/08/2022 | OWN/2022-23/C/70 | 5,300 | ||||
01/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 19,360 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 15,500 | 01/08/2022 | OWN/2022-23/C/71 | 26,719 | ||||
01/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,937 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,500 | 01/08/2022 | OWN/2022-23/C/72 | 1,200 | ||||
01/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,548 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 14,500 | 01/08/2022 | OWN/2022-23/C/73 | 3,600 | ||||
01/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,937 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 42,570 | 03/08/2022 | OWN/2022-23/C/74 | 79,742 | ||||
01/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,937 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 362,310 | 03/08/2022 | OWN/2022-23/C/75 | 3,856 | ||||
01/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 27,130 | 03/08/2022 | OWN/2022-23/C/76 | 83,794 | ||||
01/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,620 | 08/08/2022 | OWN/2022-23/C/77 | 1,600 | ||||
02/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 31,672 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,500 | 17/08/2022 | OWN/2022-23/C/78 | 1,600 | ||||
02/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 55,136 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | 17/08/2022 | OWN/2022-23/C/79 | 7,789 | ||||
03/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 57,778 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | 22/08/2022 | OWN/2022-23/C/80 | 1,600 | ||||
03/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,781 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | 25/08/2022 | OWN/2022-23/C/81 | 1,600 | ||||
03/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,621 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,200 | 25/08/2022 | OWN/2022-23/C/82 | 500 | ||||
03/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,781 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,433 | 25/08/2022 | OWN/2022-23/C/83 | 1,600 | ||||
03/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,781 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,275 | |||||||
03/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,856 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 60,719 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 34,100 | |||||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,072 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,361 | |||||||
03/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,859 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,100 | |||||||
03/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,072 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 251,200 | |||||||
03/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,072 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 29,200 | |||||||
08/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,600 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,490 | |||||||
08/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,856 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | |||||||
12/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 8,920 | |||||||
12/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,645 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 564 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 452 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 564 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 564 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:54 PM. |