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/117 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 26,000 | 07/06/2022 | OWN/2022-23/C/2 | 1,716,847 | ||||
02/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,340 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,185,398 | |||||||
02/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,290 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 44,732 | |||||||
02/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 114,576 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 211,815 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 48,000 | |||||||
02/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 347,200 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 36,960 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,284 | |||||||
02/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 129,360 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 82,519 | |||||||
02/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 90,978 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,854 | |||||||
02/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 112,000 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 58,628 | |||||||
02/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 392,000 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 91,500 | |||||||
02/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 69,899 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 117,932 | |||||||
02/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 30,023 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 942,316 | |||||||
02/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 13,000 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,700 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,870 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 127,680 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 42,518 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,470 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 10,299 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 16,493 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,840 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 17,881 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 16,467 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,703 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 12,635 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,268 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,863 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,814 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,261 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,166 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,918 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 13,989 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,554 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,643 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 69,465 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,610 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 52,215 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 156,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:01 PM. |