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.) |
04/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 198 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,693 | 04/06/2022 | OWN/2022-23/C/12 | 8,778 | ||||
04/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,240 | 04/06/2022 | OWN/2022-23/C/24 | 3,300 | ||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,329 | 13/06/2022 | OWN/2022-23/C/13 | 13,088 | ||||
04/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,240 | 13/06/2022 | OWN/2022-23/C/25 | 1,800 | ||||
04/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,450 | 17/06/2022 | OWN/2022-23/C/26 | 3,600 | ||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 510 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 968 | 17/06/2022 | OWN/2022-23/C/27 | 12,285 | ||||
04/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | 24/06/2022 | OWN/2022-23/C/28 | 2,426 | ||||
04/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | 24/06/2022 | OWN/2022-23/C/30 | 450 | ||||
04/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 30/06/2022 | OWN/2022-23/C/29 | 1,832 | ||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,058 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 800 | |||||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 590 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,902 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,482 | |||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,240 | |||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 995 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 996 | |||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 80 | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,450 | |||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | |||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,500 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,060 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 610 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,130 | |||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,776 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:39 AM. |