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/1 | Direct Receipts | 8,000 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,560 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 102,650 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,071 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,520 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,190 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 761 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,760 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 858 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,225 | |||||||
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,046 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,394 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 835 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,700 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 789 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 193 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,580 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,900 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 295 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 759 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,530 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 113 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 420 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,582 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:30 AM. |