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.) |
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 560 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,480 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 410 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,480 | |||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,948 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,400 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 285 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 480 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,480 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 550 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 450 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 53,399 | |||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 490 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,935 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,380 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 230 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 840 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 569,536 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 79,660 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 201,455 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 549,398 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 68,280 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 150,084 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 56 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 28 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 56 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 56 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 55,086 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,284 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:31 AM. |