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/20 | Direct Receipts | 1,230 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,841 | 02/05/2022 | OWN/2022-23/C/11 | 1,230 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,674 | 02/05/2022 | OWN/2022-23/C/16 | 1,610 | ||||
04/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 105,000 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 591,647 | 06/05/2022 | OWN/2022-23/C/12 | 1,460 | ||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,880 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 59 | 06/05/2022 | OWN/2022-23/C/17 | 1,840 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,692 | 24/05/2022 | TSC/2022-23/P/1 | Expenditures | 164,661 | 09/05/2022 | OWN/2022-23/C/13 | 3,420 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,650 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 26,086 | 11/05/2022 | OWN/2022-23/C/18 | 12,820 | ||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,894 | 26/05/2022 | STS/2022-23/P/3 | Expenditures | 8,211 | 18/05/2022 | OWN/2022-23/C/19 | 11,805 | ||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 160 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,800 | 20/05/2022 | OWN/2022-23/C/14 | 9,530 | ||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | 25/05/2022 | OWN/2022-23/C/24 | 31,680 | ||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,500 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | 31/05/2022 | OWN/2022-23/C/15 | 3,930 | ||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,577 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | 31/05/2022 | OWN/2022-23/C/21 | 6,640 | ||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,073 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,850 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 810 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 356 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,451 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,370 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,035 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,570 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:57 PM. |