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.) |
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,511 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,760 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,112 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,258 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,335 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,459 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,459 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
14/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,581 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 40,497 | |||||||
14/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,508 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,782 | |||||||
14/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,397 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,820 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,250 | |||||||
22/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,765 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,850 | |||||||
22/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,070 | 14/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,400 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,150 | 14/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,050 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 14/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,050 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 14/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,776 | 14/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/50 | Expenditures | 34,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:13 AM. |