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/10 | Direct Receipts | 1,440 | 06/06/2022 | OWN/2022-23/P/52 | Expenditures | 89,473 | 06/06/2022 | OWN/2022-23/C/20 | 9,700 | ||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,556 | 06/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,228 | 07/06/2022 | OWN/2022-23/C/21 | 26,164 | ||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,540 | 06/06/2022 | OWN/2022-23/P/54 | Expenditures | 12,400 | 10/06/2022 | OWN/2022-23/C/22 | 5,560 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 93,787 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 22,876 | 13/06/2022 | OWN/2022-23/C/23 | 9,290 | ||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,093 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 9,400 | 13/06/2022 | OWN/2022-23/C/3 | 3,200 | ||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 370 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | 14/06/2022 | OWN/2022-23/C/4 | 12,980 | ||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,560 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 11,796 | 15/06/2022 | OWN/2022-23/C/24 | 19,403 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,628 | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 16/06/2022 | OWN/2022-23/C/25 | 5,570 | ||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,570 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 500 | 21/06/2022 | OWN/2022-23/C/26 | 60,000 | ||||
12/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,540 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | 22/06/2022 | OWN/2022-23/C/27 | 5,560 | ||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,960 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 800 | 23/06/2022 | OWN/2022-23/C/28 | 11,000 | ||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,507 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,611 | 30/06/2022 | OWN/2022-23/C/29 | 7,260 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 720 | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,560 | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,228 | |||||||
16/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,279 | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 990 | |||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,492 | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 60,100 | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 630 | |||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,550 | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 480 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,880 | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 16,500 | |||||||
20/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,332 | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,080 | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,200 | |||||||
21/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,836 | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,100 | |||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 140 | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 250 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,560 | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,119 | 27/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 260 | 27/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 360 | 27/06/2022 | OWN/2022-23/P/85 | Expenditures | 30 | |||||||
24/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,570 | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/82 | Expenditures | 18 | |||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 781 | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,617 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,540 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 904 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:49 AM. |