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.) |
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/1 | 172,731 | ||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 29/06/2022 | OWN/2022-23/C/2 | 36,000 | ||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,609 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | 30/06/2022 | OWN/2022-23/C/3 | 52,083 | ||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 455 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,275 | 30/06/2022 | OWN/2022-23/C/4 | 45,000 | ||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,326 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,400 | 30/06/2022 | OWN/2022-23/C/5 | 275,200 | ||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 22,650 | 30/06/2022 | OWN/2022-23/C/7 | 18,231 | ||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,850 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 154,370 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 13,200 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,066 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 18,760 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,877 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,000 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 33,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 80,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 88,000 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 225,000 | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 300,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,850 | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 23,210 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,681 | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 240 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 645 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,801 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 72,841 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 645 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 941 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 102,122 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,059 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,837 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 141,260 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 239,715 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:49 AM. |