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/10 | Direct Receipts | 890 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,098 | 05/05/2022 | OWN/2022-23/C/11 | 890 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,044 | 05/05/2022 | OWN/2022-23/C/12 | 1,300 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,307 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,240 | 05/05/2022 | OWN/2022-23/C/21 | 5,587 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,390 | 09/05/2022 | OWN/2022-23/C/13 | 3,800 | ||||
04/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,280 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 973 | 10/05/2022 | OWN/2022-23/C/22 | 8,237 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,880 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,240 | 11/05/2022 | OWN/2022-23/C/14 | 1,200 | ||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 685 | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,580 | 11/05/2022 | OWN/2022-23/C/23 | 1,953 | ||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 890 | 09/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | 11/05/2022 | OWN/2022-23/C/29 | 1,880 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,800 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | 17/05/2022 | OWN/2022-23/C/30 | 1,720 | ||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,486 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | 18/05/2022 | OWN/2022-23/C/15 | 1,000 | ||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 53,908 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 16,620 | 18/05/2022 | OWN/2022-23/C/24 | 3,025 | ||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | 20/05/2022 | OWN/2022-23/C/28 | 2,320 | ||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,365 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | 27/05/2022 | OWN/2022-23/C/25 | 852 | ||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,751 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/31 | 685 | ||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,880 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/32 | 3,879 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,953 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,133 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 892 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,720 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,320 | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 852 | 17/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,540 | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
28/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,340 | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,800 | |||||||
28/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,880 | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,320 | |||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 862 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 18,500 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 22/05/2022 | OWN/2022-23/P/47 | Expenditures | 57,960 | |||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 22/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | |||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/49 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:56 AM. |