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/8 | Direct Receipts | 170 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | 30/06/2022 | OWN/2022-23/C/4 | 18,766 | ||||
07/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 666 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,700 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 160 | |||||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,200 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 400 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 918 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,550 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,855 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,558 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 11,896 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,621 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 70 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,180 | |||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 530 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 110 | |||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,093 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,182 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,636 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,430 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/96 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 846 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:02 AM. |