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.) |
02/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 420,000 | 01/07/2022 | OWN/2022-23/C/13 | 364,683 | ||||
02/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 60,000 | 01/07/2022 | OWN/2022-23/C/14 | 54,040 | ||||
02/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 163,000 | 02/07/2022 | OWN/2022-23/C/15 | 62,461 | ||||
02/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 31,538 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 157,958 | 04/07/2022 | OWN/2022-23/C/16 | 100,000 | ||||
02/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,104 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 157,958 | 04/07/2022 | OWN/2022-23/C/17 | 50,000 | ||||
02/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,451 | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 157,958 | 04/07/2022 | OWN/2022-23/C/18 | 19,310 | ||||
02/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,811 | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 48,900 | 05/07/2022 | OWN/2022-23/C/19 | 75,000 | ||||
02/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,677 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 21,600 | 06/07/2022 | OWN/2022-23/C/20 | 147,150 | ||||
02/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 8,880 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 39,678 | 06/07/2022 | OWN/2022-23/C/21 | 99,000 | ||||
04/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/89 | Expenditures | 34,609 | 06/07/2022 | OWN/2022-23/C/22 | 68,000 | ||||
04/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 36,000 | 06/07/2022 | OWN/2022-23/C/23 | 100,000 | ||||
04/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,500 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 23,650 | 08/07/2022 | OWN/2022-23/C/24 | 5,000 | ||||
04/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,600 | |||||||
04/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 610 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,650 | |||||||
04/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 13,500 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 9,159 | |||||||
04/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/95 | Expenditures | 82,403 | |||||||
04/07/2022 | OWN/2022-23/R/555 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 55,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 55,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 90,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,150 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 18,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 99,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 100,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 34,929 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,986 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,795 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,493 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,493 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 195,966 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 175,711 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 35,773 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 200,506 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 60,073 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 12,015 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,806 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,007 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,007 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:30 PM. |