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/80 | Direct Receipts | 14,600 | 04/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 145,563 | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 51,689 | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 53,668 | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 144,292 | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,956 | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 500 | |||||||
10/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 114,323 | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,155 | |||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 158,899 | 06/08/2022 | OWN/2022-23/P/130 | Expenditures | 40,339 | |||||||
16/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 23,780 | 06/08/2022 | OWN/2022-23/P/131 | Expenditures | 770 | |||||||
16/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,120 | 06/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 52,608 | 08/08/2022 | OWN/2022-23/P/141 | Expenditures | 187,711 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 53,834 | 08/08/2022 | OWN/2022-23/P/142 | Expenditures | 189,929 | |||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 62,334 | 08/08/2022 | OWN/2022-23/P/143 | Expenditures | 189,683 | |||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 22,000 | 08/08/2022 | OWN/2022-23/P/144 | Expenditures | 187,773 | |||||||
22/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 34,242 | 08/08/2022 | OWN/2022-23/P/145 | Expenditures | 188,000 | |||||||
23/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 105,430 | 08/08/2022 | OWN/2022-23/P/146 | Expenditures | 186,158 | |||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 25,626 | 16/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,770 | |||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,140 | 17/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,950 | |||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 104,969 | 17/08/2022 | OWN/2022-23/P/149 | Expenditures | 9,250 | |||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 92,399 | 22/08/2022 | OWN/2022-23/P/150 | Expenditures | 361,103 | |||||||
30/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 39,350 | 22/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,180 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 77,921 | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 53,859 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 48,791 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/159 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/160 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 76,585 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/163 | Expenditures | 204,317 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/164 | Expenditures | 64,419 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/165 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/166 | Expenditures | 99,214 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/167 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:44 AM. |