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/16 | Direct Receipts | 8,055 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 822,880 | 07/05/2022 | OWN/2022-23/C/13 | 32,300 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 839,674 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | 11/05/2022 | OWN/2022-23/C/14 | 18,730 | ||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,883 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | 18/05/2022 | OWN/2022-23/C/15 | 8,200 | ||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,700 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 790 | 19/05/2022 | OWN/2022-23/C/16 | 5,360 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,092 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 35,000 | 25/05/2022 | OWN/2022-23/C/17 | 26,901 | ||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,230 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 27/05/2022 | OWN/2022-23/C/18 | 4,685 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,991 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,030 | 27/05/2022 | OWN/2022-23/C/19 | 13,500 | ||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,059 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,369 | 30/05/2022 | OWN/2022-23/C/20 | 4,000 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,555 | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 531 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,627 | 21/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,569 | 28/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,540 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,826 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 54,926 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 695 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,375 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,356 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,493 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,845 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 26,901 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,042 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,972 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:33 PM. |