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/26 | Direct Receipts | 2,228 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 120,000 | 01/05/2022 | OWN/2022-23/C/24 | 2,528 | ||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 120 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,877 | 02/05/2022 | OWN/2022-23/C/10 | 3,600 | ||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 120 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | 02/05/2022 | OWN/2022-23/C/25 | 541 | ||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,925 | 06/05/2022 | OWN/2022-23/C/26 | 609 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 481 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,673 | 18/05/2022 | OWN/2022-23/C/11 | 2,400 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | Expenditures | 18/05/2022 | OWN/2022-23/C/12 | 125 | |||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | Expenditures | 18/05/2022 | OWN/2022-23/C/27 | 3,800 | |||||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | Expenditures | 18/05/2022 | OWN/2022-23/C/32 | 1,010 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 536 | Expenditures | 19/05/2022 | OWN/2022-23/C/29 | 5,810 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 30 | Expenditures | 27/05/2022 | OWN/2022-23/C/30 | 735 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 30 | Expenditures | 27/05/2022 | OWN/2022-23/C/31 | 40 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,254 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 83 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 773 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 17 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,067 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 149 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,369 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:35 AM. |