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/2 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 22,784 | 05/05/2022 | OWN/2022-23/C/11 | 9,600 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 05/05/2022 | OWN/2022-23/C/12 | 996 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 996 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,458 | 05/05/2022 | OWN/2022-23/C/33 | 8,700 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,200 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,992 | 05/05/2022 | OWN/2022-23/C/34 | 24,112 | ||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 70,000 | 06/05/2022 | OWN/2022-23/C/13 | 22,800 | ||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | 06/05/2022 | OWN/2022-23/C/35 | 6,750 | ||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,984 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 09/05/2022 | OWN/2022-23/C/14 | 2,400 | ||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | 09/05/2022 | OWN/2022-23/C/36 | 14,450 | ||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,780 | 17/05/2022 | OWN/2022-23/C/15 | 7,200 | ||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,320 | 17/05/2022 | OWN/2022-23/C/37 | 5,244 | ||||
15/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 50,200 | 18/05/2022 | OWN/2022-23/C/16 | 1,200 | ||||
15/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,848 | 23/05/2022 | OWN/2022-23/C/17 | 1,200 | ||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | 23/05/2022 | OWN/2022-23/C/38 | 8,300 | ||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,850 | 27/05/2022 | OWN/2022-23/C/18 | 6,100 | ||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,950 | 27/05/2022 | OWN/2022-23/C/39 | 1,000 | ||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,425 | 30/05/2022 | OWN/2022-23/C/40 | 4,167 | ||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,807 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,300 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,112 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 178 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,227 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 752 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 284 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:54 PM. |