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.) |
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 28,660.8 | 07/05/2022 | OWN/2022-23/C/19 | 3,000 | ||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,319 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,600 | 07/05/2022 | OWN/2022-23/C/3 | 3,000 | ||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | 10/05/2022 | OWN/2022-23/C/20 | 150,000 | ||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 150,000 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 11/05/2022 | OWN/2022-23/C/21 | 500 | ||||
11/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,500 | 14/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,848 | 11/05/2022 | OWN/2022-23/C/22 | 500 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 21,400 | 13/05/2022 | OWN/2022-23/C/23 | 1,400 | ||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 28,000 | 13/05/2022 | OWN/2022-23/C/4 | 1,600 | ||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,925 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 17/05/2022 | OWN/2022-23/C/24 | 4,000 | ||||
14/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,300 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | 17/05/2022 | OWN/2022-23/C/5 | 1,200 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | 18/05/2022 | OWN/2022-23/C/25 | 2,600 | ||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,963 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,070 | 18/05/2022 | OWN/2022-23/C/6 | 2,400 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 38,000 | 23/05/2022 | OWN/2022-23/C/26 | 1,800 | ||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,600 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/7 | 600 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 11,000 | 24/05/2022 | OWN/2022-23/C/27 | 4,500 | ||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | Expenditures | 25/05/2022 | OWN/2022-23/C/52 | 2,070 | |||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,795 | Expenditures | 26/05/2022 | OWN/2022-23/C/28 | 15,200 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | Expenditures | 28/05/2022 | OWN/2022-23/C/8 | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | Expenditures | 30/05/2022 | OWN/2022-23/C/29 | 3,900 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | 31/05/2022 | OWN/2022-23/C/30 | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,282 | Expenditures | 31/05/2022 | OWN/2022-23/C/9 | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,541 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 592.66 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 209 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 784 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:13:41 PM. |