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/1 | Direct Receipts | 46,250 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,525 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,954 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,525 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 230 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,525 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 230 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,525 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,380 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,525 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 68 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 35,025 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 78,376 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,290 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,037 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,525 | |||||||
11/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,525 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 225 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 26 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,160 | |||||||
11/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,591 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,025 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,865 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 17,215 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,160 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,525 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 375 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,525 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,080 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,525 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,288 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,525 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 250 | 02/06/2022 | FFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,525 | |||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,525 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 360 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,525 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 15 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,707 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:01:02 AM. |