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/70 | Direct Receipts | 4,126 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 230,743 | 02/06/2022 | OWN/2022-23/C/29 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 405,474 | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 170,000 | 02/06/2022 | OWN/2022-23/C/34 | 1,200 | ||||
01/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,225 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,203 | 08/06/2022 | OWN/2022-23/C/30 | 7,810 | ||||
07/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,810 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 09/06/2022 | OWN/2022-23/C/35 | 4,069 | ||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,069 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 9,125 | 09/06/2022 | OWN/2022-23/C/36 | 2,150 | ||||
08/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,150 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | 14/06/2022 | OWN/2022-23/C/32 | 4,590 | ||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,572 | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,330 | 18/06/2022 | OWN/2022-23/C/37 | 1,575 | ||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,805 | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 480 | 26/06/2022 | OWN/2022-23/C/38 | 500 | ||||
17/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,575 | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,700 | 27/06/2022 | OWN/2022-23/C/39 | 189 | ||||
25/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 502 | 27/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
25/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 322,304 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 188,436 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:09 AM. |