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/21 | Direct Receipts | 4,960 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,893 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,300 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,693 | |||||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,607 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,944 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,914 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,550 | 08/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,294 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,307 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,194 | |||||||
08/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,420 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,676 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,276 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,600 | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,150 | |||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,482 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,332 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,910 | 15/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,052 | |||||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,300 | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 19,440 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,056 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,515 | |||||||
15/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,600 | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,615 | |||||||
16/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,888 | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,580 | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 40,000 | |||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | 21/05/2022 | OWN/2022-23/P/86 | Expenditures | 25,005.9 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,100 | 22/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,775 | |||||||
22/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,360 | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,165 | |||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,800 | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,665 | |||||||
23/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,410 | 25/05/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,100 | 28/05/2022 | OWN/2022-23/P/53 | Expenditures | 16,165 | |||||||
24/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,600 | 29/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
28/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,500 | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 8,810 | |||||||
29/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,510 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:55 AM. |