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/97 | Direct Receipts | 334,397 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 37,500 | 02/06/2022 | OWN/2022-23/C/7 | 96,492 | ||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 90,949 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 40,000 | 07/06/2022 | OWN/2022-23/C/8 | 95,125 | ||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,250 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 54,551 | 10/06/2022 | OWN/2022-23/C/9 | 39,347 | ||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,250 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 84,084 | 14/06/2022 | OWN/2022-23/C/10 | 24,466 | ||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,243 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,986 | 16/06/2022 | OWN/2022-23/C/11 | 81,769 | ||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 89,041 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 84,084 | 21/06/2022 | OWN/2022-23/C/12 | 165,032 | ||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,936 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,986 | 27/06/2022 | OWN/2022-23/C/13 | 27,526 | ||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,936 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,800 | 30/06/2022 | OWN/2022-23/C/14 | 232,106 | ||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,212 | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,387 | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 33,810 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 790 | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 790 | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 380 | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,900 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,266 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,003 | |||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 77,642 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 710 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 710 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,712 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 133,674 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,758 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,571 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,957 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,269 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 230,814 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 107 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 132,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:46 AM. |