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.) |
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 42,467 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,209,257 | 01/06/2022 | OWN/2022-23/C/8 | 482,059 | ||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 401,903 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 146,000 | 03/06/2022 | OWN/2022-23/C/11 | 2,209,257 | ||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,548 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 542,480 | 13/06/2022 | OWN/2022-23/C/12 | 448,751 | ||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 202,000 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,354,800 | 14/06/2022 | OWN/2022-23/C/13 | 226,044 | ||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,444 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 347,100 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 943 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 258,297 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 278,304 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 63,850 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,270 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 340,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,500 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 420,304 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,850 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 620,916 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 765,507 | |||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 849,197 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 41,507 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,248 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 61,714 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,132 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:15 PM. |