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/17 | Direct Receipts | 26,520 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,448 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,456 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 15,686 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,998 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 19,000 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,670 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 32,854 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,557 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 321,445 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,036 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,488,000 | |||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500,000 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 13,300 | |||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600,000 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 22,000 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,224 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
23/06/2022 | IAY/2022-23/R/4 | Direct Receipts | 300,000 | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 686,600 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,162 | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 52,078 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 35,391 | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 28,900 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,115 | 28/06/2022 | IAY/2022-23/P/7 | Expenditures | 262,500 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 800,000 | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 737,877 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,160 | 28/06/2022 | SSS/2022-23/P/4 | Expenditures | 75,000 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,160 | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 217,218 | |||||||
28/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 113,157 | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 40,262 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 800,000 | 30/06/2022 | IAY/2022-23/P/8 | Expenditures | 525,000 | |||||||
28/06/2022 | SSS/2022-23/R/3 | Direct Receipts | 196,920 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 46,161 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,130 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,704 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:07 AM. |