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/26 | Direct Receipts | 10,152 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,350 | 01/06/2022 | OWN/2022-23/C/18 | 8,372 | ||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,289 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 13,300 | 02/06/2022 | OWN/2022-23/C/19 | 3,198 | ||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,672 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,750 | 10/06/2022 | OWN/2022-23/C/20 | 8,300 | ||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,987 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 47,550 | 13/06/2022 | OWN/2022-23/C/21 | 12,894 | ||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 48,371 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | 14/06/2022 | OWN/2022-23/C/22 | 7,652 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,049 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | 15/06/2022 | OWN/2022-23/C/23 | 4,720 | ||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,316 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,696 | 16/06/2022 | OWN/2022-23/C/24 | 24,872 | ||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,609 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 79,000 | 17/06/2022 | OWN/2022-23/C/25 | 8,200 | ||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,490 | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | 21/06/2022 | OWN/2022-23/C/26 | 7,250 | ||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,287 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | 23/06/2022 | OWN/2022-23/C/27 | 2,211 | ||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,034 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | 28/06/2022 | OWN/2022-23/C/28 | 4,610 | ||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,070 | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 180,000 | 29/06/2022 | OWN/2022-23/C/29 | 19,704 | ||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,516 | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 14,031 | 30/06/2022 | OWN/2022-23/C/30 | 17,184 | ||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,998 | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | |||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,024 | 20/06/2022 | OWN/2022-23/P/55 | Expenditures | 154,085 | |||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 26,194 | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 28,651 | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,460 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 58,829 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:26 PM. |