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/18 | Direct Receipts | 2,100 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 17,105 | 02/05/2022 | OWN/2022-23/C/10 | 4,200 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,087 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,174 | 02/05/2022 | OWN/2022-23/C/12 | 6,080 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 209,000 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,831 | 02/05/2022 | OWN/2022-23/C/13 | 600 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 813 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 209,000 | 02/05/2022 | OWN/2022-23/C/9 | 1,350 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,511 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 129,575 | 05/05/2022 | OWN/2022-23/C/11 | 2,000 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,928 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | 05/05/2022 | OWN/2022-23/C/14 | 3,400 | ||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 111,496 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 11,900 | 06/05/2022 | OWN/2022-23/C/15 | 2,098 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 11,022 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,079 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 209,000 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 39,250 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,955 | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 30,200 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,150 | |||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,170 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 49,800 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,347 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 49,500 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,100 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 35 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,071 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,200 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,100 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 14,000 | |||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/54 | Expenditures | 100,800 | |||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 21,100 | |||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,967 | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 30 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,500 | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,206 | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,250 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:34 PM. |