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/1 | Direct Receipts | 155,091 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 221,200 | 02/06/2022 | OWN/2022-23/C/1 | 155,091 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 11/06/2022 | OWN/2022-23/C/2 | 2,000 | ||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 780 | 12/06/2022 | OWN/2022-23/C/3 | 1,000 | ||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,800 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,848 | 12/06/2022 | OWN/2022-23/C/4 | 13,800 | ||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,900 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,425 | 15/06/2022 | OWN/2022-23/C/5 | 26,900 | ||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | 17/06/2022 | OWN/2022-23/C/6 | 2,500 | ||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 32,369 | 18/06/2022 | OWN/2022-23/C/7 | 600 | ||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | 20/06/2022 | OWN/2022-23/C/8 | 11,390 | ||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,900 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 16,285 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,600 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,401,961 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,390 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 152,910 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 511,120 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 670,306 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 25,458 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 12,839 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 74,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:26 AM. |