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.) |
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 05/06/2022 | OWN/2022-23/P/33 | Expenditures | 32,500 | 15/06/2022 | OWN/2022-23/C/7 | 7,165 | ||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 96,587 | 27/06/2022 | OWN/2022-23/C/8 | 230,848 | ||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,865 | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 148,500 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,442 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,827 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 174,743 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,120 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,484 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,604 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,808 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,581 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,283 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,262 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:29 AM. |