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/38 | Direct Receipts | 4,700 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 119,020 | 04/06/2022 | OWN/2022-23/C/1 | 785,872 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,700 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | 04/06/2022 | OWN/2022-23/C/2 | 70,110 | ||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,700 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 28,590 | 04/06/2022 | OWN/2022-23/C/3 | 1,200 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 04/06/2022 | OWN/2022-23/C/4 | 67,040 | ||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,400 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 112,076 | 07/06/2022 | OWN/2022-23/C/7 | 67,100 | ||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 150,190 | 14/06/2022 | OWN/2022-23/C/5 | 112,200 | ||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,400 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 150,190 | 15/06/2022 | OWN/2022-23/C/6 | 46,500 | ||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 100,456 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,300 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,043,900 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 95,540 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,460 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,186 | |||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 31,638 | |||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,833 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 49,748 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,100 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 24,500 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 55,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 108,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 123,745 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 109,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:43 PM. |