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/22 | Direct Receipts | 312,220 | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,690 | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 16,850 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 36,458 | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 16,850 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,155 | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,750 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 703,061 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,362 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 330,813 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,382 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,285,429 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 88,768 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,627,536 | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 6,030 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,303 | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 22,740 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,615,791 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 86,208 | 21/06/2022 | OWN/2022-23/P/67 | Expenditures | 17,570 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 54,487 | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 57,206 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 186,160 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 80,352 | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 25,633 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 557,400 | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 117,542 | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 17,874 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 35,845 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 134,366 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 7,981 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 33,421 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 411,721 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:14 AM. |