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/30 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,250 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,920 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,625 | |||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 40 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,290 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
04/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,500 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,740 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,450 | |||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,100 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 118 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 19,000 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,100 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,160 | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,175 | |||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,124 | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
15/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,800 | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 190 | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,900 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,442 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,225 | |||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,700 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:13 AM. |