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/14 | Direct Receipts | 6,380 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 540 | 02/05/2022 | OWN/2022-23/C/8 | 14,840 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 460 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 400 | 02/05/2022 | OWN/2022-23/C/9 | 100,000 | ||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 11/05/2022 | OWN/2022-23/C/10 | 68,000 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,913 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,300 | 11/05/2022 | OWN/2022-23/C/11 | 614 | ||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,435 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | 17/05/2022 | OWN/2022-23/C/12 | 2,378 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,420 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 237,177 | 23/05/2022 | OWN/2022-23/C/13 | 10,200 | ||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,476 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,150 | 23/05/2022 | OWN/2022-23/C/14 | 15,000 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 29,583 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 250 | 23/05/2022 | OWN/2022-23/C/15 | 2,709 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 140 | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 750 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 902 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 150 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,120 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,790 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,260 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,050 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 23,753 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,785 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 96,898 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,400 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,294 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,720 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,874 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,800 | |||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 660 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,400 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:55 AM. |