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/53 | Direct Receipts | 40,250 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 47,261 | |||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,400 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 20,438 | |||||||
02/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 57,600 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 91,000 | |||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,490 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 37,200 | |||||||
04/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,143 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,220 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,606 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 57,908 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,684 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 649 | |||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 97,262 | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 220 | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,475 | |||||||
11/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,963 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 17,408 | |||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,136 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,562 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,828 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,136 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 70,705 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,892 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,406 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,977 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,375 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,465 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,201 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 235,604 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 78,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 123,180 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,742 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:44 AM. |