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.) |
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 292 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 115,115 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,176 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,300 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 62,970 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 299,198 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,046 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,168 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 17,867 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 42,320 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,670 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,338 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 493,131 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,890 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 18,008 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 55,008 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,930 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,789 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 833 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 103,000 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 155 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 45,000 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,400 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 103,000 | |||||||
25/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 114,072 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 50,000 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 76,329 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 74,000 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 22,730 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 125,350 | 26/06/2022 | OWN/2022-23/P/46 | Expenditures | 244,134 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 30 | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 85,885 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 55,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:28 AM. |