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.) |
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 53,100 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,174 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 39,000 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,340 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 50 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,205 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,982 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,025 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,204 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,504 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 11,000 | |||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,646 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,690 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,240 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 720 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,700 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 180 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,372 | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 420 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 719 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 197,376 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/60 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 293 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 944 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:50 PM. |