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/8 | Direct Receipts | 1,372 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 22,100 | |||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,560 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,817 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,857 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,100 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 720 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,921 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,439 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,800 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 720 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,229 | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,199 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,311 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,325 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 54,150 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,740 | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 8,100 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,260 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 166,910 | |||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 872,920 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 706,010 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,213 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,926 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 55,487 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,330 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 331,371 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:18:49 AM. |