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/58 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 255,000 | 03/06/2022 | OWN/2022-23/C/15 | 351,667 | ||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | 21/06/2022 | OWN/2022-23/C/16 | 280 | ||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,360 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 69,936 | 21/06/2022 | OWN/2022-23/C/17 | 500 | ||||
04/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,896 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 22,531 | 28/06/2022 | OWN/2022-23/C/18 | 500 | ||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,360 | Expenditures | 28/06/2022 | OWN/2022-23/C/19 | 460 | |||||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,360 | Expenditures | 28/06/2022 | OWN/2022-23/C/20 | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,263 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 40,263 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 460 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 72,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:47 AM. |