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/42 | Direct Receipts | 62,445 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,225 | 06/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 36,690 | 06/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,345 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 47,161 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,365 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 150 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 65,917 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 22 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 46,668 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,425 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,943 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 59,468 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,215 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 18,147 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 44,996 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 26,550 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,310 | |||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 38,898 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,280 | |||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,965 | 13/06/2022 | OWN/2022-23/P/88 | Expenditures | 88.5 | |||||||
14/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 34,416 | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,990 | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,360 | |||||||
15/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 47,870 | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,100 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 42,971 | 23/06/2022 | OWN/2022-23/P/74 | Expenditures | 300 | |||||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,790 | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 200 | |||||||
16/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,756 | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 3,800 | |||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 65,834 | 23/06/2022 | OWN/2022-23/P/77 | Expenditures | 368,427 | |||||||
16/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 56,378 | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 17,035 | |||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,325 | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 25,550 | |||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,682 | 23/06/2022 | OWN/2022-23/P/80 | Expenditures | 7,728 | |||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,496 | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 88.5 | |||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,400 | 24/06/2022 | OWN/2022-23/P/89 | Expenditures | 65,834 | |||||||
22/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 29,997 | 27/06/2022 | OWN/2022-23/P/82 | Expenditures | 128,310 | |||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,880 | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 100,000 | |||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 31,508 | 28/06/2022 | OWN/2022-23/P/84 | Expenditures | 13,000 | |||||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,925 | 28/06/2022 | OWN/2022-23/P/85 | Expenditures | 700 | |||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 44,473 | 28/06/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 66,862 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 68,760 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,475 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 28,396 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 71,678 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 54,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 54,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:34 PM. |