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.) |
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/72 | Expenditures | 200 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,229 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 7,333 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 580 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,086 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 580 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,130 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,646 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,528 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,573 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,260 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 250 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,245 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,708 | |||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,982 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:40 PM. |