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.) |
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,490 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080,000 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 720,000 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 405 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 515 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,753 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,068 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 676,058 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 21,318 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,609 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,025,383 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 282 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 282 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 282 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:56 AM. |