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.) |
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,425 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 13,862 | 05/05/2022 | OWN/2022-23/C/12 | 6,100 | ||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,045 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 05/05/2022 | OWN/2022-23/C/28 | 5,300 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,045 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 12,865 | 06/05/2022 | OWN/2022-23/C/13 | 3,300 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 10,298 | 06/05/2022 | OWN/2022-23/C/29 | 2,160 | ||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 75 | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,940 | 10/05/2022 | OWN/2022-23/C/14 | 5,400 | ||||
05/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,340 | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 213,370 | 10/05/2022 | OWN/2022-23/C/20 | 28,300 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,189 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 235,300 | 10/05/2022 | OWN/2022-23/C/30 | 1,300 | ||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 13,312 | 13/05/2022 | OWN/2022-23/C/15 | 26,000 | ||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | 13/05/2022 | OWN/2022-23/C/31 | 9,500 | ||||
06/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,160 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | 17/05/2022 | OWN/2022-23/C/16 | 9,500 | ||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,246 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 27,000 | 19/05/2022 | OWN/2022-23/C/32 | 4,200 | ||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | 26/05/2022 | OWN/2022-23/C/17 | 9,100 | ||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 300 | 26/05/2022 | OWN/2022-23/C/33 | 2,400 | ||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | 26/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,450 | 26/05/2022 | OWN/2022-23/C/35 | 7,500 | ||||
10/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,320 | 26/05/2022 | OWN/2022-23/P/65 | Expenditures | 8,400 | 31/05/2022 | OWN/2022-23/C/18 | 8,500 | ||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 24,843 | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 300 | 31/05/2022 | OWN/2022-23/C/34 | 300 | ||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 625 | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 11,000 | 31/05/2022 | OWN/2022-23/C/36 | 6,800 | ||||
13/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 625 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | |||||||
13/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,510 | 27/05/2022 | OWN/2022-23/P/62 | Expenditures | 8,430 | |||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,249 | 27/05/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 450 | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | 31/05/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,450 | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 28,900 | |||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,250 | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 5,400 | |||||||
26/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,274 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 3,560 | |||||||
26/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:30 PM. |