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.) |
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,281 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,705 | 05/05/2022 | OWN/2022-23/C/6 | 16,500 | ||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,240 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,111 | 18/05/2022 | OWN/2022-23/C/7 | 20,610 | ||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,590 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 19/05/2022 | OWN/2022-23/C/12 | 7,015 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | 20/05/2022 | OWN/2022-23/C/13 | 1,100 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 140 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,351 | 25/05/2022 | OWN/2022-23/C/14 | 8,365 | ||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,398 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,088 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 950 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,307 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 960 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,700 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 287 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,169 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 221 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 677 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,645 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 74 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:23 AM. |