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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,300 | 02/05/2022 | OWN/2022-23/C/1 | 20,000 | ||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 02/05/2022 | OWN/2022-23/C/21 | 12,700 | ||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,800 | 03/05/2022 | OWN/2022-23/C/2 | 7,000 | ||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,185 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | 03/05/2022 | OWN/2022-23/C/22 | 8,460 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 03/05/2022 | OWN/2022-23/C/3 | 2,100 | ||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 04/05/2022 | OWN/2022-23/C/23 | 8,040 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,550 | 04/05/2022 | OWN/2022-23/C/24 | 2,265 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,550 | 04/05/2022 | OWN/2022-23/C/4 | 2,100 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,200 | 04/05/2022 | OWN/2022-23/C/5 | 9,000 | ||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 260 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,254 | 07/05/2022 | OWN/2022-23/C/25 | 3,570 | ||||
07/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,897 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,420 | 07/05/2022 | OWN/2022-23/C/6 | 3,000 | ||||
07/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 260 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,060 | 19/05/2022 | OWN/2022-23/C/26 | 2,430 | ||||
07/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | 19/05/2022 | OWN/2022-23/C/7 | 5,000 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 72,000 | 26/05/2022 | OWN/2022-23/C/27 | 3,413 | ||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,904 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | 26/05/2022 | OWN/2022-23/C/8 | 1,153 | ||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | |||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 240 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,084 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:21 AM. |