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.) |
03/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,685 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 108,651 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,967 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,370 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 14,800 | |||||||
06/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 80 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 120,000 | |||||||
06/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 33,000 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 13,800 | |||||||
06/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,887 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 550 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 19,800 | |||||||
10/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 550 | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 207,000 | |||||||
10/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,800 | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,054 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 327 | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
17/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,579 | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 11,850 | |||||||
17/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,870 | |||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,690 | |||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 207,729 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 250 | |||||||
17/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 23/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,776 | |||||||
17/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | 23/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,250 | |||||||
20/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,392 | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
20/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 8,500 | |||||||
20/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 122 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,643 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 46,625 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 174 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 27,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:05:06 AM. |