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/8 | Direct Receipts | 1,719 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 28,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,576 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 166 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 758 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 675 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 295 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 295 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 15,500 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,495 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 675 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,365 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,306 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 21,770 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 584 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,500 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,548 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,306 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 675 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 962 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,079 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,366 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 396 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 801 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,079 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,654 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 279 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 758 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,192 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,637 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,079 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,079 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 895 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,183 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 259 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,516 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:00 PM. |