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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 444 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/14 | 750 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,184 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 350 | 06/05/2022 | OWN/2022-23/C/21 | 7,307 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,455 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | 09/05/2022 | OWN/2022-23/C/15 | 820 | ||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 250 | 09/05/2022 | OWN/2022-23/C/22 | 2,900 | ||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,961 | 13/05/2022 | OWN/2022-23/C/16 | 450 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 03/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | 13/05/2022 | OWN/2022-23/C/23 | 2,187 | ||||
03/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,493 | 03/05/2022 | OWN/2022-23/P/30 | Expenditures | 118 | 20/05/2022 | OWN/2022-23/C/17 | 1,640 | ||||
03/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 03/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | 26/05/2022 | OWN/2022-23/C/20 | 820 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 03/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,200 | 26/05/2022 | OWN/2022-23/C/24 | 8,080 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 820 | 03/05/2022 | OWN/2022-23/P/33 | Expenditures | 900 | 30/05/2022 | OWN/2022-23/C/25 | 4,292 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 03/05/2022 | OWN/2022-23/P/34 | Expenditures | 900 | 30/05/2022 | OWN/2022-23/C/27 | 2,000 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 03/05/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,187 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,230 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 450 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 110 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,640 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
14/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,943 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 750 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,166 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,072 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 820 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,292 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,810 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 820 | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,067 | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 267 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/1 | Direct Receipts | 325,000 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 186,000 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,383 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:50 PM. |