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/33 | Direct Receipts | 2,482 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 45,600 | 29/06/2022 | OWN/2022-23/C/5 | 34,250 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 05/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,200 | 30/06/2022 | OWN/2022-23/C/4 | 54,910 | ||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 179,978 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,388 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 18,974 | |||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 22,617 | |||||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,351 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | |||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,650 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,855 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,454 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 552 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 46,500 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,965 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 17,000 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,500 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,213 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,080 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 47,326 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,254 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,264 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 881 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,097 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,750 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,309 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 184,820 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,684 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,062 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:00 PM. |