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.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,466 | 01/06/2022 | OWN/2022-23/C/52 | 1,133,940 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 165,000 | 04/06/2022 | OWN/2022-23/C/2 | 232,934 | ||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 96,049 | 17/06/2022 | OWN/2022-23/C/3 | 60,797 | ||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 71,484 | 23/06/2022 | OWN/2022-23/C/4 | 36,909 | ||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 285,000 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 112,941 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,500 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 37,500 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 162,000 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,580 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,900 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,545 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,636 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,910 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 124,584 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 95,400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,976 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 36,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:44 AM. |