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 | 10,967 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 950 | 05/05/2022 | OWN/2022-23/C/3 | 13,000 | ||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,691 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,977 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,989 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 350 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,662 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,334 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 182,000 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 964 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,900 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 417 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 219 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,139 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,385 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,434 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 648 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,947 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 450 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,562 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 550 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,846 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 360 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:20 AM. |