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/28 | Direct Receipts | 40,918 | 01/06/2022 | OWN/2022-23/P/100 | Expenditures | 9,900 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,840 | 01/06/2022 | OWN/2022-23/P/101 | Expenditures | 20,500 | |||||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,930 | 01/06/2022 | OWN/2022-23/P/91 | Expenditures | 50,000 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,662 | 01/06/2022 | OWN/2022-23/P/92 | Expenditures | 22,400 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 53,907 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 33,600 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,540 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 125,000 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,336 | 01/06/2022 | OWN/2022-23/P/95 | Expenditures | 20,660 | |||||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,553 | 01/06/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 31,575 | 01/06/2022 | OWN/2022-23/P/97 | Expenditures | 60,000 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 81,754 | 01/06/2022 | OWN/2022-23/P/98 | Expenditures | 22,500 | |||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,215 | 01/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 48,000 | 07/06/2022 | OWN/2022-23/P/102 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 334,791 | 07/06/2022 | OWN/2022-23/P/103 | Expenditures | 197,834 | |||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,817 | 07/06/2022 | OWN/2022-23/P/104 | Expenditures | 100,000 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 903 | 09/06/2022 | OWN/2022-23/P/105 | Expenditures | 20,500 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/106 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/107 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/108 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/112 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/114 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/115 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/116 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/121 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/128 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/129 | Expenditures | 28,448 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:27 AM. |