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.) |
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,791 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,465,428 | 17/06/2022 | OWN/2022-23/C/3 | 65,005 | ||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,600 | Expenditures | 28/06/2022 | OWN/2022-23/C/4 | 55,885 | |||||||
09/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,680 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,560 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,496 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,909 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,360 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,425 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,910 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,670 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,360 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,025 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,092 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,860 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 41,485 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 168,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 168,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 202,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 184,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,270 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,350 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,690 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 99,715 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 87,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:27 PM. |