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/76 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 62,775 | 01/06/2022 | OWN/2022-23/C/13 | 153,291 | ||||
02/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,865 | 13/06/2022 | OWN/2022-23/C/12 | 14,892 | ||||
03/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,300 | 27/06/2022 | OWN/2022-23/C/14 | 121,012 | ||||
03/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 11,625 | 30/06/2022 | OWN/2022-23/C/16 | 10,762 | ||||
04/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,766 | |||||||
06/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,850 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,500 | |||||||
06/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,700 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 420 | |||||||
08/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,850 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,320 | |||||||
08/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,700 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 220 | |||||||
08/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 38,000 | |||||||
08/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 60,750 | |||||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 692 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,450 | |||||||
09/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,250 | |||||||
15/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,992 | |||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,250 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
15/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
18/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 550 | |||||||
18/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,850 | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,500 | |||||||
18/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 420 | |||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 662 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:58 PM. |