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/16 | Direct Receipts | 1,420 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 310,164 | 13/06/2022 | OWN/2022-23/C/3 | 165,477 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,600 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,000 | 18/06/2022 | OWN/2022-23/C/1 | 66,527 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,580 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | 21/06/2022 | OWN/2022-23/C/2 | 285,282 | ||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 650 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,700 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 142,540 | |||||||
05/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,709 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,884 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,709 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 22,144 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,412 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,210 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 31,119 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 925 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,540 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 875 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,450 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,040 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,750 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 925 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,825 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 210 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 108,715 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 875 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 41,800 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,874 | |||||||
11/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 58,362 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,590 | |||||||
11/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,024 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,381 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 645 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,650 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,709 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 105,669 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 75,993 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 680 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
19/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 77,530 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 26,989 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,112 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,156 | |||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,667 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 32,160 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 107,640 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,260 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,710 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,680 | |||||||
25/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 60,500 | |||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,655 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,700 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:59 PM. |