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/15 | Direct Receipts | 16,654 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | 01/06/2022 | OWN/2022-23/C/30 | 16,300 | ||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,620 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,406 | 01/06/2022 | OWN/2022-23/C/47 | 7,700 | ||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,220 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,885 | 04/06/2022 | OWN/2022-23/C/31 | 3,000 | ||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,560 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | 04/06/2022 | OWN/2022-23/C/48 | 7,000 | ||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,576 | 04/06/2022 | OWN/2022-23/P/54 | Expenditures | 610 | 10/06/2022 | OWN/2022-23/C/32 | 6,500 | ||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,160 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,061 | 10/06/2022 | OWN/2022-23/C/49 | 5,000 | ||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,695 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,300 | 13/06/2022 | OWN/2022-23/C/33 | 5,000 | ||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,040 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,826 | 13/06/2022 | OWN/2022-23/C/50 | 8,000 | ||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,584 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,700 | 14/06/2022 | OWN/2022-23/C/34 | 11,600 | ||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,820 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 256 | 14/06/2022 | OWN/2022-23/C/51 | 16,000 | ||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,046 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 180 | 17/06/2022 | OWN/2022-23/C/35 | 8,000 | ||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,700 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | 17/06/2022 | OWN/2022-23/C/52 | 10,000 | ||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,695 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 394 | 20/06/2022 | OWN/2022-23/C/36 | 11,000 | ||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,266 | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,574 | 20/06/2022 | OWN/2022-23/C/53 | 17,500 | ||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,760 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | 21/06/2022 | OWN/2022-23/C/54 | 6,000 | ||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,335 | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,150 | 21/06/2022 | OWN/2022-23/C/57 | 17,000 | ||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,400 | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,450 | 24/06/2022 | OWN/2022-23/C/37 | 20,000 | ||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,640 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,750 | 24/06/2022 | OWN/2022-23/C/55 | 20,000 | ||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,029 | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 480 | 28/06/2022 | OWN/2022-23/C/38 | 5,200 | ||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,557 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 549 | 28/06/2022 | OWN/2022-23/C/56 | 8,000 | ||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,840 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 950 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,080 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,690 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,064 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,040 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,729 | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,300 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,560 | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,158 | |||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,891 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,800 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,180 | 29/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,200 | |||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,120 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,940 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,262 | |||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 970 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:37 AM. |