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.) |
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 54,688 | 02/05/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 04/05/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,570 | 04/05/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/100 | Expenditures | 330,980 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/101 | Expenditures | 279,660 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/102 | Expenditures | 648,570 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/103 | Expenditures | 245,659 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/104 | Expenditures | 233,695 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/105 | Expenditures | 146,050 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/108 | Expenditures | 106,950 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/109 | Expenditures | 135,050 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/110 | Expenditures | 211,060 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/112 | Expenditures | 129,654 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/114 | Expenditures | 100,619 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/115 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/116 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/117 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/119 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/120 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/121 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/122 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/123 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/124 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/125 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/126 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/132 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/133 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/135 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/136 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/139 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/140 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:18 AM. |