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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 879.08 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,632 | 05/05/2022 | OWN/2022-23/C/24 | 1,800 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,796 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 45,000 | 05/05/2022 | OWN/2022-23/C/7 | 1,876 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 06/05/2022 | OWN/2022-23/C/8 | 2,654 | ||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | 12/05/2022 | OWN/2022-23/C/25 | 4,900 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 140 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | 12/05/2022 | OWN/2022-23/C/9 | 9,564 | ||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,514 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 24/05/2022 | OWN/2022-23/C/10 | 40,192 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,014 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | 24/05/2022 | OWN/2022-23/C/26 | 4,500 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | 26/05/2022 | OWN/2022-23/C/11 | 70,000 | ||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,900 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | 31/05/2022 | OWN/2022-23/C/12 | 7,709 | ||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,164 | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | 31/05/2022 | OWN/2022-23/C/27 | 2,500 | ||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,743 | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 150,000 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 850 | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 19,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,999 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,979 | |||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 71,450 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 70,000 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,709 | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,450 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:14 PM. |