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.) |
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 281,060 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,240 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 281,060 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,240 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 281,060 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 79,695 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,504 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 62,560 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 21,500 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,939 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 19,600 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 67,500 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 280,083 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 79,695 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,027 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 62,900 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 21,700 | |||||||
29/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,995 | 09/05/2022 | OWN/2022-23/P/42 | Expenditures | 19,600 | |||||||
29/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 21,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 71,000 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 390 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 79,695 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,907 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 62,220 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,435 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 21,200 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/48 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 79,695 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/53 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:34 PM. |