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.) |
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,510 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 03/06/2022 | OWN/2022-23/C/45 | 15,000 | ||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,569 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,750 | 04/06/2022 | OWN/2022-23/C/46 | 2,750 | ||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,201 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,750 | 07/06/2022 | OWN/2022-23/C/47 | 2,510 | ||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,250 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 22 | 09/06/2022 | OWN/2022-23/C/48 | 4,920 | ||||
11/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,590 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | 09/06/2022 | OWN/2022-23/C/55 | 24,200 | ||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,694 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,461 | 10/06/2022 | OWN/2022-23/C/49 | 21,420 | ||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,366 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 13/06/2022 | OWN/2022-23/C/56 | 21,701 | ||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,596 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,590 | 14/06/2022 | OWN/2022-23/C/50 | 17,816 | ||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,111 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,990 | 15/06/2022 | OWN/2022-23/C/57 | 18,600 | ||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 21,258 | 17/06/2022 | OWN/2022-23/C/51 | 11,500 | ||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,720 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 29,050 | 20/06/2022 | OWN/2022-23/C/52 | 42,780 | ||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 55,100 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 20/06/2022 | OWN/2022-23/C/53 | 40,000 | ||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,762 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/58 | 16,150 | ||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/64 | 10,477 | ||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,200 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 24/06/2022 | OWN/2022-23/C/59 | 4,824 | ||||
25/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,120 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | 25/06/2022 | OWN/2022-23/C/65 | 2,110 | ||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,618 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,750 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/61 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:34 AM. |