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.) |
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 38,646 | 02/05/2022 | OWN/2022-23/C/4 | 3,700 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,960 | 02/05/2022 | OWN/2022-23/C/6 | 20,200 | ||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 370 | 02/05/2022 | OWN/2022-23/C/9 | 900 | ||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,870 | 12/05/2022 | OWN/2022-23/C/7 | 6,630 | ||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 09/05/2022 | STS/2022-23/P/1 | Expenditures | 111,491 | 17/05/2022 | OWN/2022-23/C/10 | 800 | ||||
10/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 09/05/2022 | STS/2022-23/P/2 | Expenditures | 10,300 | 17/05/2022 | OWN/2022-23/C/5 | 1,901 | ||||
10/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 09/05/2022 | STS/2022-23/P/3 | Expenditures | 167,790 | 17/05/2022 | OWN/2022-23/C/8 | 3,950 | ||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 799 | 13/05/2022 | STS/2022-23/P/4 | Expenditures | 132,704 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 101 | 13/05/2022 | STS/2022-23/P/5 | Expenditures | 65,750 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 13/05/2022 | STS/2022-23/P/6 | Expenditures | 61,244 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 13/05/2022 | STS/2022-23/P/7 | Expenditures | 22,875 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 622 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,100 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 511 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,450 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,098 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 862 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 162 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,289 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:11 AM. |