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/61 | Direct Receipts | 36,802.25 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | 24/06/2022 | OWN/2022-23/C/1 | 2,300 | ||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 73,053 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 28,000 | |||||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 45,187 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,950 | |||||||
04/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,781 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,970 | |||||||
05/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,741.55 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 20,191 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 43,750 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,970 | |||||||
07/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,041 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,772 | |||||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 58,428 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 191,674 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 28,182 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,005 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
11/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,773 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 200,000 | |||||||
12/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,797 | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 21,901 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 49,573 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,970 | |||||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,090 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,626 | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 47,180 | |||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 42,136 | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 165,000 | |||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,792 | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 168,000 | |||||||
17/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 57,824.65 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 105,270 | |||||||
18/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,575 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 120,000 | |||||||
19/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,096 | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 80,140 | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,804 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 17,758 | 27/06/2022 | OWN/2022-23/P/61 | Expenditures | 36,500 | |||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 41,546 | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 8,270 | |||||||
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,636 | 29/06/2022 | OWN/2022-23/P/63 | Expenditures | 50,000 | |||||||
24/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 44,756 | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 44,000 | |||||||
25/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,144 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,030 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,317 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 543,091 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,235.34 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 26,710 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 25,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:25 AM. |