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/10 | Direct Receipts | 724 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | 21/05/2022 | OWN/2022-23/C/10 | 28,056 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 21/05/2022 | OWN/2022-23/C/11 | 5,134 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 70.8 | 21/05/2022 | OWN/2022-23/C/9 | 34,656 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 175,000 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 41,896 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,583 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,228 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 103,783 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,800 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,546 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,164 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 943 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,800 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 943 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 862 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,250 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 560 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,800 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 60,800 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,473 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 163,663 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 88,812 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/27 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 277 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 68,564 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 88,063 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 167,166 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 56,031 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/49 | Expenditures | 164 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:04 PM. |