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/21 | Direct Receipts | 36,263 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 230 | 13/05/2022 | OWN/2022-23/C/3 | 3,245 | ||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 891 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 320 | 17/05/2022 | OWN/2022-23/C/10 | 4,500 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,100 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 17/05/2022 | OWN/2022-23/C/4 | 11,975 | ||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,304 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,600 | 17/05/2022 | OWN/2022-23/C/5 | 9,579 | ||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 21,554 | 17/05/2022 | OWN/2022-23/C/6 | 1,416 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 130 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 59 | 17/05/2022 | OWN/2022-23/C/7 | 10,328 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,181 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | 17/05/2022 | OWN/2022-23/C/8 | 18,000 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 275 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,975 | 17/05/2022 | OWN/2022-23/C/9 | 12,000 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 275 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,579 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,494 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 16,500 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 355 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 355 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,250 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,638 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 260 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 365 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,120 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 515 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 515 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 314 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 520 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:05 PM. |