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/188 | Direct Receipts | 5,082 | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,000 | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 45,135 | |||||||
02/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,474 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 83,671 | |||||||
02/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 14,150 | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 232,268 | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 56,894 | |||||||
02/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,245 | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 78,950 | |||||||
02/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 45,840 | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 99,600 | |||||||
02/08/2022 | OWN/2022-23/R/422 | Direct Receipts | 122,289 | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,600 | |||||||
04/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 18,840 | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,900 | |||||||
04/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,200 | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 149,400 | |||||||
04/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,700 | 30/08/2022 | OWN/2022-23/P/164 | Expenditures | 40,673 | |||||||
04/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 211,750 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 193,864 | |||||||
04/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,496 | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 106,320 | |||||||
05/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,895 | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 54,508 | |||||||
05/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 49,520 | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,006 | |||||||
05/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 8,118 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 74,600 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,379 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 735 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 11,250 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 46,550 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,542 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,815 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 165 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 14,310 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,904 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,840 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,881 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 38,950 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,576 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,378 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 41,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:58:21 PM. |