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/122 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,200 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,910 | |||||||
02/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,400 | 06/06/2022 | OWN/2022-23/P/63 | Expenditures | 400 | |||||||
03/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,850 | 08/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,010 | |||||||
06/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,100 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,185 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 37,800 | |||||||
07/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,880 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,800 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 640 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,525 | |||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,760 | 14/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
11/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,085 | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 19,000 | |||||||
11/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 14,000 | |||||||
13/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,300 | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,000 | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,425 | |||||||
16/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 320 | 26/06/2022 | OWN/2022-23/P/28 | Expenditures | 23.6 | |||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,900 | 26/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,670 | 29/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,880 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,685 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 685 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,295 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,647 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 710 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:26 AM. |