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/31 | Direct Receipts | 2,100 | 15/06/2022 | OWN/2022-23/P/89 | Expenditures | 5,461,411 | 28/06/2022 | OWN/2022-23/C/39 | 1,125,550 | ||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 45,070 | |||||||
04/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 48,000 | |||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,600 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 152,250 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 164,000 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,600 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 24,029 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 136,800 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 168,371 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 17,000 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | |||||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 38,080 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,100 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,170 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,600 | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 34,775 | |||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 58,650 | |||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,550 | |||||||
22/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 24,790 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,030 | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 32,032 | |||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 635,278 | |||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 178,476 | |||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 60,690 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:32 AM. |