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/34 | Direct Receipts | 6,000 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 150 | 02/05/2022 | OWN/2022-23/C/4 | 1,000 | ||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 35,355 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | 04/05/2022 | OWN/2022-23/C/10 | 78,473 | ||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | 04/05/2022 | OWN/2022-23/C/9 | 34,000 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 309 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,750 | 05/05/2022 | OWN/2022-23/C/5 | 22,700 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 78,473 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 10/05/2022 | OWN/2022-23/C/6 | 600 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | 11/05/2022 | OWN/2022-23/C/7 | 11,777 | ||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 37,026 | 23/05/2022 | OWN/2022-23/C/8 | 9,000 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 160 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,409 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 690 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,800 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,850 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,200 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 800 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,509 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 49,090 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,360 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 456 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 28,850 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,200 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,250 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,150 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,757 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,408 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,052 | |||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 850 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,882 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,600 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,670 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,275 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,150 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 473 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,747 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:27 PM. |