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.) |
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 384 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 58,936 | 09/05/2022 | OWN/2022-23/C/3 | 15,000 | ||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,755 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,692 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 543 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,700 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 864 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 996 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,900 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,350 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 29,205 | |||||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,654 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,790 | |||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,140 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 711 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,600 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,883 | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,440 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 55,265 | |||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,028 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 61,359 | |||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 416 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 61,768 | |||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 162 | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 335 | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,990 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 400 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:42 AM. |