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.) |
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 58,090 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,965 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,745 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 50,786 | |||||||
04/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 447,193 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 454,231 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,298 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,260 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 11.8 | |||||||
14/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,680 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 140,234 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,000 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,500 | |||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 77,216 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 12,262 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 77,216 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,084 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,262 | |||||||
21/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,800 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 140,576 | |||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 22,760 | |||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,042 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 148,878 | |||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 100,000 | |||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 24,376 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,559 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 32,240 | |||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,726 | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 18,717 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 182 | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,083 | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:53 AM. |