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/25 | Direct Receipts | 1,250 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,310 | 07/06/2022 | OWN/2022-23/C/14 | 1,600 | ||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | 03/06/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | 07/06/2022 | OWN/2022-23/C/9 | 2,000 | ||||
01/06/2022 | SBM/2022-23/R/8 | Direct Receipts | 36,000 | 06/06/2022 | SBM/2022-23/P/6 | Expenditures | 86,044 | 15/06/2022 | OWN/2022-23/C/13 | 750 | ||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 2,296 | 06/06/2022 | SBM/2022-23/P/7 | Expenditures | 1,756 | 18/06/2022 | OWN/2022-23/C/15 | 200 | ||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | SBM/2022-23/P/8 | Expenditures | 40,000 | 29/06/2022 | OWN/2022-23/C/16 | 1,500 | ||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | 06/06/2022 | SBM/2022-23/P/9 | Expenditures | 17,000 | 29/06/2022 | OWN/2022-23/C/17 | 1,600 | ||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 113,091 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 255,456 | 30/06/2022 | OWN/2022-23/C/18 | 110 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,214 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 700 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 191,500 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 106 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,528 | |||||||
19/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,106 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | |||||||
19/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 900 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,653 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 59,337 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 162 | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 8,699 | 18/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,700 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/10 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/11 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/12 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 30/06/2022 | PYKKA/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:43 PM. |