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/132 | Direct Receipts | 151 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,867 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,743 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 746 | |||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 625 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 400 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,600 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,546 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,760 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,521 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,190 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,699 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,331 | |||||||
11/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 780,115 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,575 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 100,000 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 425 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 614,849 | |||||||
18/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,000 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,060 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 75 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 330 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 720 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
24/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 100,000 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,029 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,319 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 450 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,170 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 972 | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,000 | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,670 | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,217 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,045 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 60,000 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:32 PM. |