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.) |
01/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 4 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
01/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 780 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,940 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,570 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,610 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,114 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 750 | |||||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 780 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,442 | 14/05/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,589 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,160 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,096 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,032 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 586 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 419 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
14/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,560 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
14/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 780 | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
15/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,950 | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 41.3 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 365 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,414 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,464 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,395 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 930 | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,200 | |||||||
22/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 780 | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,800 | |||||||
23/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,560 | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,940 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 725 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:20 PM. |