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 | 2,760 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,382 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 26,905 | |||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 37,322 | 11/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,219 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,691 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,723 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 804 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,025 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 699 | |||||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 265 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 436 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,750 | |||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,220 | |||||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 142,743 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,360 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,560 | |||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
22/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,471 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 207 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,789 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 67,290 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,843 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 3,424 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:07 AM. |