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/40 | Direct Receipts | 1,494 | 02/06/2022 | OWN/2022-23/P/78 | Expenditures | 54,200 | |||||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,726 | 02/06/2022 | OWN/2022-23/P/79 | Expenditures | 17,722 | |||||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,142 | 02/06/2022 | OWN/2022-23/P/80 | Expenditures | 191,371 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 206,487 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 8,500 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,513 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 83,900 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,858 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,709 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 103,650 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,896 | 03/06/2022 | OWN/2022-23/P/85 | Expenditures | 48,691 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 229,241 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 19,200 | |||||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 102,333 | 14/06/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,098 | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,144 | |||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,474 | 14/06/2022 | OWN/2022-23/P/89 | Expenditures | 41,130 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 132,337 | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 38,000 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,942 | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 65,196 | |||||||
20/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 319,367 | 24/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,375 | |||||||
21/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,412 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 49,118 | |||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,875 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,125 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 105,265 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,319 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,236 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 148,029 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 131,123 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 148,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:34:49 AM. |