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/10 | Direct Receipts | 1,500 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | 05/05/2022 | OWN/2022-23/C/1 | 1,881 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,435 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 435,000 | 06/05/2022 | OWN/2022-23/C/2 | 930 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 90,000 | 07/05/2022 | OWN/2022-23/C/3 | 1,062 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,420 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,971 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 90,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,425 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 158,000 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 31,500 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,485 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 60,000 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,881 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 930 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,700 | 07/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,845 | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,062 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,940 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 485,200 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 86,000 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,960 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 135,500 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,850 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,505 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,962 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:24 AM. |