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/1 | Direct Receipts | 3,500 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 180,000 | 01/06/2022 | OWN/2022-23/C/2 | 14,000 | ||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,839 | 01/06/2022 | OWN/2022-23/C/3 | 20,000 | ||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,800 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | 01/06/2022 | OWN/2022-23/C/4 | 130,500 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 18/06/2022 | OWN/2022-23/C/5 | 7,200 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 27/06/2022 | OWN/2022-23/C/6 | 9,300 | ||||
01/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 350 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 18,700 | 27/06/2022 | OWN/2022-23/C/7 | 9,300 | ||||
01/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,700 | 29/06/2022 | OWN/2022-23/C/8 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,600 | 29/06/2022 | OWN/2022-23/C/9 | 36,000 | ||||
01/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,803 | 30/06/2022 | OWN/2022-23/C/10 | 2,001 | ||||
01/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
01/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 39,000 | |||||||
01/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,480 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,300 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,800 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,300 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,600 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 90,000 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 16,500 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,384 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:03 AM. |