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/46 | Direct Receipts | 1,909 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 35,020 | 02/06/2022 | OWN/2022-23/C/54 | 10,475 | ||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,556 | 08/06/2022 | OWN/2022-23/C/52 | 6,959 | ||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,350 | 08/06/2022 | OWN/2022-23/C/55 | 4,500 | ||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,424 | 15/06/2022 | OWN/2022-23/C/53 | 23,911 | ||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,050 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,020 | 20/06/2022 | OWN/2022-23/C/56 | 5,600 | ||||
03/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 34,670 | 20/06/2022 | OWN/2022-23/C/57 | 100 | ||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,270 | 20/06/2022 | OWN/2022-23/C/58 | 300 | ||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,400 | 20/06/2022 | OWN/2022-23/C/59 | 5,222 | ||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,400 | 20/06/2022 | OWN/2022-23/C/62 | 16,000 | ||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 530 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | 20/06/2022 | OWN/2022-23/C/63 | 9,941 | ||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,447 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 20/06/2022 | OWN/2022-23/C/64 | 3,000 | ||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 675 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | 20/06/2022 | OWN/2022-23/C/65 | 1,300 | ||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,934 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | 22/06/2022 | OWN/2022-23/C/60 | 6,350 | ||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,766 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | 22/06/2022 | OWN/2022-23/C/66 | 1,900 | ||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,000 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | 27/06/2022 | OWN/2022-23/C/61 | 6,531 | ||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,887 | 18/06/2022 | OWN/2022-23/P/42 | Expenditures | 24,590 | 27/06/2022 | OWN/2022-23/C/67 | 2,000 | ||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,900 | Expenditures | 30/06/2022 | OWN/2022-23/C/68 | 12,000 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,922 | Expenditures | 30/06/2022 | OWN/2022-23/C/69 | 5,275 | |||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,300 | Expenditures | 30/06/2022 | OWN/2022-23/C/70 | 135 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,713 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 351 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,180 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,934 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:07 PM. |