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/35 | Direct Receipts | 343 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 48,941 | 01/06/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 223 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 78,741 | 04/06/2022 | OWN/2022-23/C/2 | 6,300 | ||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 21/06/2022 | OWN/2022-23/C/3 | 33,800 | ||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,580 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 23/06/2022 | OWN/2022-23/C/4 | 66,620 | ||||
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 660 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | 23/06/2022 | OWN/2022-23/C/7 | 5,000 | ||||
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 30/06/2022 | OWN/2022-23/C/8 | 26,052 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 180 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 107,445 | 30/06/2022 | OWN/2022-23/C/9 | 13,000 | ||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 360 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 39,195 | |||||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 450 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 960 | |||||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 220 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 11,700 | |||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,123 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 835 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 56,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,420 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 982 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,477 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:56 PM. |