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.) |
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,280 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 28,450 | 06/05/2022 | OWN/2022-23/C/21 | 19,064 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 06/05/2022 | OWN/2022-23/C/7 | 7,055 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,175 | 11/05/2022 | OWN/2022-23/C/22 | 21,298 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 13/05/2022 | OWN/2022-23/C/23 | 21,200 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 13/05/2022 | OWN/2022-23/C/8 | 16,094 | ||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,105 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | 20/05/2022 | OWN/2022-23/C/24 | 18,160 | ||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 20/05/2022 | OWN/2022-23/C/9 | 40,000 | ||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | Expenditures | 23/05/2022 | OWN/2022-23/C/10 | 14,787 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | 23/05/2022 | OWN/2022-23/C/25 | 11,888 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 108 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 265 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,375 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 791 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 184 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:05 AM. |