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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,805 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,734 | 10/06/2022 | OWN/2022-23/C/17 | 3,500 | ||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,422 | 17/06/2022 | OWN/2022-23/C/21 | 6,950 | ||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,914 | 21/06/2022 | OWN/2022-23/C/19 | 2,500 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,696 | 29/06/2022 | OWN/2022-23/C/20 | 2,800 | ||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,250 | 29/06/2022 | OWN/2022-23/C/22 | 6,000 | ||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 847 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,375 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,965 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 380 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 490 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,746 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,660 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,340 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,414 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,122 | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,694 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 260 | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 260 | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,920 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 870 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 12,997 | 17/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,648 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,997 | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,920 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/06/2022 | STS/2022-23/P/1 | Expenditures | 37,943 | ||||||||||
Direct Receipts | 26/06/2022 | STS/2022-23/P/2 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:38 PM. |