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.) |
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,198,000 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | 07/06/2022 | OWN/2022-23/C/13 | 200,000 | ||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 34,000 | 04/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | 20/06/2022 | OWN/2022-23/C/14 | 51,100 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 04/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,870 | 22/06/2022 | OWN/2022-23/C/15 | 10,000 | ||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 99,600 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 200,000 | 22/06/2022 | OWN/2022-23/C/16 | 30,000 | ||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 200,000 | 22/06/2022 | OWN/2022-23/C/17 | 17,270 | ||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 198,000 | 29/06/2022 | OWN/2022-23/C/18 | 36,000 | ||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 200,000 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 200,000 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 200,000 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,510 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 14,000 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 11,000 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,000 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 235,500 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
25/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 286 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 319 | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 44,000 | 13/06/2022 | XVFC/2022-23/P/43 | Expenditures | 24,150 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,000 | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 17,750 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 18/06/2022 | OWN/2022-23/P/71 | Expenditures | 28,000 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,056 | 21/06/2022 | XVFC/2022-23/P/44 | Expenditures | 42,000 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,005 | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:36 AM. |