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.) |
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 31,090 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 21,300 | 28/06/2022 | OWN/2022-23/C/3 | 130,951 | ||||
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,500 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,250 | |||||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 33,940 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,100 | |||||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,480 | 01/06/2022 | OWN/2022-23/P/72 | Expenditures | 14,500 | |||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 554,937 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 58,613 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,600 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 19,480 | |||||||
14/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,186 | |||||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 36,000 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,510 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 12,700 | |||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,120 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,510 | |||||||
14/06/2022 | STS/2022-23/R/20 | Direct Receipts | 354,000 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 112,550 | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,250 | |||||||
16/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,200 | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,680 | |||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 54,680 | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 84,738 | |||||||
20/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/64 | Expenditures | 27,900 | |||||||
20/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,150 | 18/06/2022 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 48,440 | 18/06/2022 | OWN/2022-23/P/66 | Expenditures | 35,000 | |||||||
24/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 24,000 | 18/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | |||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 28,330 | 18/06/2022 | OWN/2022-23/P/68 | Expenditures | 72,000 | |||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 35,590 | 18/06/2022 | OWN/2022-23/P/69 | Expenditures | 60,200 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 339,188 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/74 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/79 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/78 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:13 PM. |