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/22 | Direct Receipts | 11,295 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | 01/06/2022 | OWN/2022-23/C/18 | 11,300 | ||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,379 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 40,558 | 01/06/2022 | OWN/2022-23/C/19 | 6,040 | ||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 29,307 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | 01/06/2022 | OWN/2022-23/C/7 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | 03/06/2022 | OWN/2022-23/C/8 | 3,130 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,320 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | 07/06/2022 | OWN/2022-23/C/11 | 6,060 | ||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,340 | 07/06/2022 | OWN/2022-23/C/20 | 6,500 | ||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,910 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 200 | 07/06/2022 | OWN/2022-23/C/9 | 1,500 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,409 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 19,143 | 10/06/2022 | OWN/2022-23/C/21 | 7,240 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,400 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,279 | 10/06/2022 | OWN/2022-23/C/22 | 6,760 | ||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,590 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,650 | 10/06/2022 | OWN/2022-23/C/24 | 5,300 | ||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,300 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | 16/06/2022 | OWN/2022-23/C/23 | 19,300 | ||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,906 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,449 | 16/06/2022 | OWN/2022-23/C/25 | 7,000 | ||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 495 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 16,583 | 17/06/2022 | OWN/2022-23/C/26 | 1,500 | ||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,000 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,500 | 20/06/2022 | OWN/2022-23/C/27 | 2,060 | ||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,400 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 21,800 | 20/06/2022 | OWN/2022-23/C/35 | 2,800 | ||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,135 | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | 22/06/2022 | OWN/2022-23/C/28 | 7,252 | ||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,800 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,448 | 22/06/2022 | OWN/2022-23/C/36 | 700 | ||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,252 | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | 27/06/2022 | OWN/2022-23/C/29 | 9,640 | ||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,710 | Expenditures | 27/06/2022 | OWN/2022-23/C/37 | 4,900 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | Expenditures | 28/06/2022 | OWN/2022-23/C/30 | 3,550 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,900 | Expenditures | 30/06/2022 | OWN/2022-23/C/31 | 12,040 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,760 | Expenditures | 30/06/2022 | OWN/2022-23/C/38 | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,979 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:50 AM. |