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/41 | Direct Receipts | 1,155 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 885 | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 330 | |||||||
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 900 | |||||||
02/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,312 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 961 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 138 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 55,856 | |||||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,984 | |||||||
06/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 360 | 15/05/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
06/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,100 | 15/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
10/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,346 | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 246 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 360 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
11/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 720 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
11/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,328 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 360 | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,762 | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
12/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,288 | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
13/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,050 | |||||||
13/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,240 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
13/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,862 | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
15/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,300 | |||||||
15/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,047 | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,374 | |||||||
18/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,892 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,142 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 576 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,467 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,532 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:28 AM. |