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.) |
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,951 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,495 | 05/05/2022 | OWN/2022-23/C/29 | 7,030 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 550 | 05/05/2022 | OWN/2022-23/C/9 | 5,920 | ||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,360 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,750 | 10/05/2022 | OWN/2022-23/C/10 | 7,570 | ||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,267 | 10/05/2022 | OWN/2022-23/C/30 | 14,000 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,995 | 12/05/2022 | OWN/2022-23/C/11 | 1,400 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,955 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,633 | 12/05/2022 | OWN/2022-23/C/31 | 3,330 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,575 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 600 | 13/05/2022 | OWN/2022-23/C/12 | 3,000 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 13/05/2022 | OWN/2022-23/C/32 | 5,950 | ||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,808 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 500 | 17/05/2022 | OWN/2022-23/C/13 | 2,510 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 250 | 17/05/2022 | OWN/2022-23/C/33 | 5,620 | ||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,370 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | 19/05/2022 | OWN/2022-23/C/14 | 700 | ||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,515 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | 19/05/2022 | OWN/2022-23/C/34 | 6,580 | ||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,655 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 75,000 | 20/05/2022 | OWN/2022-23/C/15 | 2,800 | ||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 21/05/2022 | OWN/2022-23/P/27 | Expenditures | 839 | 23/05/2022 | OWN/2022-23/C/35 | 800 | ||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,287 | 22/05/2022 | OWN/2022-23/P/9 | Expenditures | 250 | 26/05/2022 | OWN/2022-23/C/16 | 3,810 | ||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,800 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 500 | 26/05/2022 | OWN/2022-23/C/36 | 5,770 | ||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,678 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | 31/05/2022 | OWN/2022-23/C/37 | 4,200 | ||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,927 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | 31/05/2022 | OWN/2022-23/C/38 | 3,470 | ||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,800 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 425 | |||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,355 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,159 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 57,235 | |||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,677 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,075 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,929 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:59 PM. |