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/51 | Direct Receipts | 88,980 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 493,107 | 01/06/2022 | OWN/2022-23/C/33 | 88,980 | ||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 107,010 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 739,262 | 03/06/2022 | OWN/2022-23/C/34 | 107,010 | ||||
04/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 47,560 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 248,090 | 04/06/2022 | OWN/2022-23/C/35 | 47,560 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 55,050 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | 06/06/2022 | OWN/2022-23/C/36 | 55,050 | ||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 86,980 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 148,433 | 08/06/2022 | OWN/2022-23/C/37 | 86,980 | ||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 140,000 | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 261,285 | 09/06/2022 | OWN/2022-23/C/38 | 140,000 | ||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,600 | 30/06/2022 | OWN/2022-23/P/150 | Expenditures | 778,942 | 10/06/2022 | OWN/2022-23/C/39 | 18,600 | ||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 83,970 | Expenditures | 10/06/2022 | OWN/2022-23/C/40 | 83,970 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 79,100 | Expenditures | 13/06/2022 | OWN/2022-23/C/41 | 79,100 | |||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 222,810 | Expenditures | 17/06/2022 | OWN/2022-23/C/42 | 239,010 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,200 | Expenditures | 21/06/2022 | OWN/2022-23/C/43 | 166,630 | |||||||
21/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 77,250 | Expenditures | 22/06/2022 | OWN/2022-23/C/44 | 52,740 | |||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 89,380 | Expenditures | 23/06/2022 | OWN/2022-23/C/45 | 7,200 | |||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 52,740 | Expenditures | 27/06/2022 | OWN/2022-23/C/46 | 72,240 | |||||||
23/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,200 | Expenditures | 28/06/2022 | OWN/2022-23/C/47 | 90,330 | |||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 72,240 | Expenditures | 30/06/2022 | OWN/2022-23/C/48 | 78,340 | |||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 84,930 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 4,633 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 78,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:13 PM. |