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/6 | Direct Receipts | 250,000 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 75,403 | 05/05/2022 | OWN/2022-23/C/10 | 266,434 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,794 | 13/05/2022 | OWN/2022-23/C/11 | 49,896 | ||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,250 | 13/05/2022 | OWN/2022-23/C/12 | 348,537 | ||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 380,342 | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | 25/05/2022 | OWN/2022-23/C/16 | 62,150 | ||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,240 | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/17 | 1,724,482 | ||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,170 | 27/05/2022 | OWN/2022-23/C/18 | 568 | ||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,680 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 200,000 | 27/05/2022 | OWN/2022-23/C/25 | 3,600 | ||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,752,510 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,040 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/57 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/52 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/53 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/66 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/71 | Expenditures | 546,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:23 AM. |