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/10 | Direct Receipts | 2,300 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | 06/05/2022 | OWN/2022-23/C/11 | 2,300 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,279 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | 09/05/2022 | OWN/2022-23/C/5 | 3,200 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | 09/05/2022 | OWN/2022-23/C/7 | 1,600 | ||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 15/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,860 | 13/05/2022 | OWN/2022-23/C/17 | 1,500 | ||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,075 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,900 | 13/05/2022 | OWN/2022-23/C/18 | 4,600 | ||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,590 | 18/05/2022 | OWN/2022-23/C/13 | 3,500 | ||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | 19/05/2022 | OWN/2022-23/C/12 | 21,000 | ||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,100 | 19/05/2022 | OWN/2022-23/C/19 | 1,000 | ||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 195,999 | 23/05/2022 | OWN/2022-23/C/14 | 5,000 | ||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | 31/05/2022 | OWN/2022-23/C/16 | 4,240 | ||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,376 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 552 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 540 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,696 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,840 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,395 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:14 AM. |