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/56 | Direct Receipts | 2,236 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 20.57 | |||||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 440 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 330 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 420 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 140 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,100 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 40,592 | |||||||
11/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 45,088 | |||||||
11/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 77,305 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,928 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,529 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,387 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 742.37 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 498 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:34 AM. |