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/30 | Direct Receipts | 2,430 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 538,195 | 10/05/2022 | OWN/2022-23/C/1 | 16,500 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,560 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 71,928 | 11/05/2022 | OWN/2022-23/C/2 | 20,600 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 356,000 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 22 | 12/05/2022 | OWN/2022-23/C/17 | 85,000 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,967 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 135,036 | 12/05/2022 | OWN/2022-23/C/3 | 26,200 | ||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,979 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,500 | 13/05/2022 | OWN/2022-23/C/4 | 12,297 | ||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,670 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,295 | 15/05/2022 | OWN/2022-23/C/16 | 15,195 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,910 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 343,360 | 17/05/2022 | OWN/2022-23/C/5 | 19,400 | ||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,974 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 65,625 | 18/05/2022 | OWN/2022-23/C/6 | 8,300 | ||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,483 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 20/05/2022 | OWN/2022-23/C/18 | 16,400 | ||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 87,330 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 48,000 | 20/05/2022 | OWN/2022-23/C/7 | 11,000 | ||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,196 | Expenditures | 22/05/2022 | OWN/2022-23/C/15 | 30,000 | |||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,870 | Expenditures | 23/05/2022 | OWN/2022-23/C/8 | 15,970 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,225 | Expenditures | 24/05/2022 | OWN/2022-23/C/9 | 14,820 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,402 | Expenditures | 25/05/2022 | OWN/2022-23/C/10 | 33,170 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,291 | Expenditures | 26/05/2022 | OWN/2022-23/C/11 | 16,980 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,920 | Expenditures | 27/05/2022 | OWN/2022-23/C/12 | 27,380 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,578 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,573 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,233 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,829 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,822 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,920 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,177 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,982 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 29,388 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:37 AM. |