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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,189 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,275 | 09/05/2022 | OWN/2022-23/C/13 | 13,060 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,060 | 04/05/2022 | OWN/2022-23/P/126 | Expenditures | 1,840 | 11/05/2022 | OWN/2022-23/C/14 | 14,300 | ||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,919 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,660 | 26/05/2022 | OWN/2022-23/C/15 | 42,709 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,360 | 08/05/2022 | OWN/2022-23/P/10 | Expenditures | 350 | 27/05/2022 | OWN/2022-23/C/16 | 7,250 | ||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/11 | Expenditures | 260 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/12 | Expenditures | 580 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 27,954 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 19,221 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 14 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:46 AM. |