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/62 | Direct Receipts | 36,142 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,600 | |||||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,230 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,130 | |||||||
02/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,100 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 34,255 | |||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 36,986 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,680 | |||||||
06/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,160 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 39,500 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 55,022 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 555 | |||||||
08/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,279 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,060 | |||||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,375 | |||||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,386 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 200,000 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,040 | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 200,000 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,705 | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,967 | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
10/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 225 | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,830 | |||||||
10/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 66,035.5 | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 14,925 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,672 | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 106,097 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 170 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 240,000 | |||||||
16/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,419 | 27/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 120 | 27/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,860 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 735 | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
17/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,757 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 155 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 245 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,774 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 165 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 137,153 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 366,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,419 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 28,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:48 PM. |