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.) |
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 197,800 | 01/06/2022 | OWN/2022-23/C/2 | 364,475 | ||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,700 | 09/06/2022 | OWN/2022-23/C/3 | 23,000 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,140 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,750 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 540 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 960 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 37,000 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
18/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,200 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,080 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 865 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:40 AM. |