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/6 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 107,432 | 02/05/2022 | OWN/2022-23/C/5 | 75,000 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | 12/05/2022 | OWN/2022-23/C/6 | 7,000 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,040 | 25/05/2022 | OWN/2022-23/C/7 | 3,098 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,600 | 26/05/2022 | OWN/2022-23/C/8 | 6,553 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,240 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,121 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 21,955 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 22,425 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,240 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,149 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,335 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,595 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:51 AM. |