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.) |
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,505 | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 347 | 02/05/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,289 | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,430 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,600 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,622 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 48,858 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 22,575 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,020 | 02/05/2022 | OWN/2022-23/P/66 | Expenditures | 22,500 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 298,720 | 07/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,200 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 70,305 | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,999 | 13/05/2022 | OWN/2022-23/P/69 | Expenditures | 50,000 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 180,024 | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 475,000 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 268,160 | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 50,000 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,499 | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,308 | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,020 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,788 | 20/05/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,253 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 195,834 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/84 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/87 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/88 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/90 | Expenditures | 1,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:15 AM. |