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/40 | Direct Receipts | 4,775 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,088,199 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,540 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,948 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 241,650 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 32,365 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,290 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 450,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,900 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,038 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,303 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,280 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,097 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,179 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,850 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 288,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 26,770 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,324 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 26,844 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,231 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,552 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,610 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 21,340 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,415 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,339 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 210,845 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 107,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:55 AM. |