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 | 18,501 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,636 | 06/05/2022 | OWN/2022-23/C/7 | 81,000 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,723 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | 11/05/2022 | OWN/2022-23/C/8 | 25,000 | ||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,839 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 99,124 | 16/05/2022 | OWN/2022-23/C/9 | 4,240 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,832 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 17/05/2022 | OWN/2022-23/C/10 | 21,000 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,866 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | 19/05/2022 | OWN/2022-23/C/11 | 12,700 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,371 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,300 | 21/05/2022 | OWN/2022-23/C/12 | 6,544 | ||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,726 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 200 | 21/05/2022 | OWN/2022-23/C/13 | 1,848 | ||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,024 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 200 | 26/05/2022 | OWN/2022-23/C/14 | 10,000 | ||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,035 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,702 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,791 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 910.5 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,610 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,125 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,616 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,739 | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,820 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:17 AM. |