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/33 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 114,000 | 02/06/2022 | OWN/2022-23/C/8 | 19,541 | ||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,036 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | 06/06/2022 | OWN/2022-23/C/9 | 33,175 | ||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,271 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,199 | 10/06/2022 | OWN/2022-23/C/10 | 15,062 | ||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,029 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 27,580 | 15/06/2022 | OWN/2022-23/C/11 | 63,742 | ||||
04/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 618 | 18/06/2022 | OWN/2022-23/C/78 | 15,666 | ||||
05/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,820 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 507 | 21/06/2022 | OWN/2022-23/C/12 | 19,313 | ||||
05/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 483 | 22/06/2022 | OWN/2022-23/C/13 | 4,499 | ||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,842 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 944 | 27/06/2022 | OWN/2022-23/C/14 | 23,981 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,017 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,524 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 360 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,987 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,350 | |||||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,080 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,200 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,031 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 17,090 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,880 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,308 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,080 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,050 | |||||||
11/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,144 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 847 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,247 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 465 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,512 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,363 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,758 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,499 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,774 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,742 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,785 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,655 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,768 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,234 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,309 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:08 PM. |