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/68 | Direct Receipts | 45,825 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 200,000 | 30/06/2022 | OWN/2022-23/C/6 | 5,822 | ||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 712,788 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 176,976 | |||||||
02/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 104,209 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 49,826 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 105,965 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 104,144 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 39,665 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 277,215 | |||||||
04/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 73,125 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 41,147 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 514,671 | |||||||
06/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 50,931 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
06/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 18,253 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 295 | |||||||
07/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,310 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 64,300 | |||||||
07/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 23,313 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,188 | |||||||
08/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,258 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 55,692 | |||||||
08/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,869 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,345 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,332 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,520 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,875 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,795 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 714 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,875 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,450 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,375 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,190 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 105,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,496 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 577 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 68,895 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:52 AM. |