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/29 | Direct Receipts | 542 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,042 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,147 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,090 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,520 | |||||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,042 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,409 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 53,961 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 525 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 57,500 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,353 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 750 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,817 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 750 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,468 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,343 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,000 | |||||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,243 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,895 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 40,028 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 39,000 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 39,000 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,425 | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 11,700 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,295 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,607 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,925 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,384 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,334 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,032 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,168 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,231 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,347 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,069 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,876 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,378 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,126 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:18 PM. |