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/36 | Direct Receipts | 3,300 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 130,800 | 10/06/2022 | OWN/2022-23/C/13 | 107,072 | ||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 126,000 | 10/06/2022 | OWN/2022-23/C/14 | 138,518 | ||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 192,200 | 10/06/2022 | OWN/2022-23/C/15 | 144,988 | ||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 107,072 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 292,800 | 14/06/2022 | OWN/2022-23/C/16 | 137,061 | ||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,274 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 118,500 | 27/06/2022 | OWN/2022-23/C/17 | 130,292 | ||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 138,518 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 79,267 | 29/06/2022 | OWN/2022-23/C/18 | 478,729 | ||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 144,988 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 220,000 | 29/06/2022 | OWN/2022-23/C/19 | 3,725 | ||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 79,253 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 114,000 | 30/06/2022 | OWN/2022-23/C/20 | 76,936 | ||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,710 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 215,000 | |||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,300 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 108,000 | |||||||
14/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 84,000 | |||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 137,061 | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 71,650 | |||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 189,600 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,022,565 | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 221,200 | |||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 403,034 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 181,700 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,744 | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 226,500 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,422 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 178,750 | |||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,204 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 38,715 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,147 | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 222,489 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/62 | Expenditures | 108,100 | |||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 621,033 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 96,000 | |||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,300 | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 27,880 | |||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,800 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 109,120 | |||||||
25/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,300 | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 130,340 | |||||||
25/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 85,785 | |||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 130,292 | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 93,500 | |||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 428,460 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,725 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 76,936 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:31 AM. |