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/35 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/9 | 30,100 | ||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/181 | Expenditures | 9,000 | 02/08/2022 | OWN/2022-23/C/10 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/182 | Expenditures | 8,600 | 10/08/2022 | OWN/2022-23/C/11 | 50,050 | ||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/183 | Expenditures | 7,800 | 11/08/2022 | OWN/2022-23/C/12 | 318,698 | ||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/184 | Expenditures | 7,800 | 20/08/2022 | OWN/2022-23/C/13 | 10,350 | ||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/185 | Expenditures | 9,000 | 23/08/2022 | OWN/2022-23/C/14 | 64,100 | ||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | 23/08/2022 | OWN/2022-23/C/15 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/188 | Expenditures | 5,800 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/189 | Expenditures | 9,000 | |||||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/190 | Expenditures | 6,800 | |||||||
10/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | 12/08/2022 | OWN/2022-23/P/191 | Expenditures | 12,800 | |||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 12/08/2022 | OWN/2022-23/P/192 | Expenditures | 15,030 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 12/08/2022 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,350 | 12/08/2022 | OWN/2022-23/P/194 | Expenditures | 12,962 | |||||||
20/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/195 | Expenditures | 6,100 | |||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/196 | Expenditures | 21,000 | |||||||
23/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,000 | 12/08/2022 | OWN/2022-23/P/197 | Expenditures | 26,540 | |||||||
23/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,000 | 12/08/2022 | OWN/2022-23/P/198 | Expenditures | 27,900 | |||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,000 | 12/08/2022 | OWN/2022-23/P/199 | Expenditures | 11,780 | |||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/200 | Expenditures | 220 | |||||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 12/08/2022 | OWN/2022-23/P/201 | Expenditures | 8,750 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/202 | Expenditures | 8,500 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/203 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/205 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/206 | Expenditures | 259 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/207 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/210 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/212 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/213 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/214 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/216 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/219 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/220 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:17 AM. |