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/21 | Direct Receipts | 297,010 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 297,010 | 01/06/2022 | OWN/2022-23/C/16 | 250,000 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 184,787 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 184,787 | 01/06/2022 | OWN/2022-23/C/17 | 119,000 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 820 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | 02/06/2022 | OWN/2022-23/C/18 | 820 | ||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | 09/06/2022 | OWN/2022-23/C/19 | 700 | ||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,370 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | 14/06/2022 | OWN/2022-23/C/20 | 20,000 | ||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,026 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | 15/06/2022 | OWN/2022-23/C/21 | 5,000 | ||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,849 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,850 | 16/06/2022 | OWN/2022-23/C/22 | 790 | ||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,843 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 31,381 | 24/06/2022 | OWN/2022-23/C/23 | 730 | ||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 45,000 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,322 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,698 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 48,737 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 790 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 61,440 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 730 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 36,075 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 81,950 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 23,052 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:52 AM. |