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.) |
23/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 85,950 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 23/07/2022 | OWN/2022-23/C/4 | 3,600 | ||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,300 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 70,000 | 25/07/2022 | OWN/2022-23/C/7 | 146,564 | ||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100,158 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,904 | 26/07/2022 | OWN/2022-23/C/8 | 153,823 | ||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,343 | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,850 | 27/07/2022 | OWN/2022-23/C/10 | 49,066 | ||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,391 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,660 | 27/07/2022 | OWN/2022-23/C/9 | 290,909 | ||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 112,370 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | 28/07/2022 | OWN/2022-23/C/11 | 254,292 | ||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,666 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | 29/07/2022 | OWN/2022-23/C/12 | 30,666 | ||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 129,783 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/77 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/78 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/81 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/82 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/83 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:01 PM. |