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.) |
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,945 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 550 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 182,897 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 550 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 15,010 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,300 | 09/05/2022 | OWN/2022-23/P/42 | Expenditures | 28,830 | |||||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,200 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,220 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 450 | 09/05/2022 | OWN/2022-23/P/48 | Expenditures | 38,738 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 450 | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,336 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 40,117 | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 18,290 | |||||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,869 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 217,078 | |||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 39,965 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | 12/05/2022 | OWN/2022-23/P/54 | Expenditures | 200 | |||||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 16,000 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,420 | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 50,000 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | 23/05/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,533,103 | 23/05/2022 | OWN/2022-23/P/60 | Expenditures | 14,850 | |||||||
12/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 23/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,050 | |||||||
12/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | |||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,100 | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 62,170 | |||||||
18/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 250 | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 12,420 | |||||||
18/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,800 | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 31,600 | |||||||
24/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,640 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,200 | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,040 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 700 | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | |||||||
26/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 700 | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
26/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 265 | 26/05/2022 | OWN/2022-23/P/71 | Expenditures | 960 | |||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 4,600 | |||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,080 | 30/05/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 90,000 | |||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,660 | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 60,000 | |||||||
31/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:41 PM. |