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/113 | Direct Receipts | 3,750 | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 610,913 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,800 | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,300 | |||||||
09/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,685 | 04/06/2022 | OWN/2022-23/P/77 | Expenditures | 610,913 | |||||||
09/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,685 | 06/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,400 | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,250 | 08/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | |||||||
13/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,970 | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,010 | 08/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,750 | |||||||
14/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,360 | 10/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,250 | 13/06/2022 | OWN/2022-23/P/157 | Expenditures | 9,500 | |||||||
17/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 16,020 | 13/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
22/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,593 | 13/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
22/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,500 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
22/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,310 | 13/06/2022 | OWN/2022-23/P/87 | Expenditures | 7,840 | |||||||
23/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 636 | 15/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,300 | |||||||
23/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,140 | 15/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
23/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/91 | Expenditures | 25,400 | |||||||
27/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,836 | 16/06/2022 | OWN/2022-23/P/92 | Expenditures | 35,000 | |||||||
29/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,198 | 16/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,355 | 17/06/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | |||||||
29/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,250 | 18/06/2022 | OWN/2022-23/P/95 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/108 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/101 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:41 AM. |