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/36 | Direct Receipts | 1,600 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | 27/06/2022 | OWN/2022-23/C/1 | 6,500 | ||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/2 | 12,700 | ||||
03/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 364 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 51 | 28/06/2022 | OWN/2022-23/C/5 | 9,000 | ||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,660 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 600 | 30/06/2022 | OWN/2022-23/C/3 | 9,000 | ||||
05/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,028 | 30/06/2022 | OWN/2022-23/C/6 | 18,500 | ||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,460 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,540 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,628 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 19,200 | |||||||
09/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 807,219 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 20 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,400 | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,160 | 10/06/2022 | OWN/2022-23/P/72 | Expenditures | 930 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,430 | 10/06/2022 | OWN/2022-23/P/73 | Expenditures | 426,800 | |||||||
11/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,900 | 11/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,900 | |||||||
12/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,840 | 12/06/2022 | OWN/2022-23/P/74 | Expenditures | 25,454 | |||||||
12/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,624 | 16/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,860 | |||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,100 | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,900 | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,500 | |||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,100 | |||||||
16/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,060 | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,440 | 17/06/2022 | OWN/2022-23/P/53 | Expenditures | 20 | |||||||
19/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,580 | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,030 | |||||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,303 | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,186 | 19/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,420 | 19/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
21/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,793 | 19/06/2022 | OWN/2022-23/P/58 | Expenditures | 80 | |||||||
22/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,580 | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | |||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 450 | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 12,500 | |||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,040 | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,168 | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 296,800 | |||||||
25/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,070 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,715 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 10,200 | |||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,400 | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,820 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,760 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 11,000 | |||||||
28/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,018 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
29/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,970 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
29/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,748 | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,013 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,966 | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 8,800 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,270 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 91 | |||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 41,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:43 PM. |