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.) |
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,478 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 400 | 20/05/2022 | OWN/2022-23/C/10 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,000 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 168,000 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 220 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,869 | |||||||
07/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,000 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | |||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 60 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,617 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,497 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 155 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 75 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,193 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 17,400 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 28/05/2022 | OWN/2022-23/P/26 | Expenditures | 26,762 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | 28/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,300 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 844 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 220 | |||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,097 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 315 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 141 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 485 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 215 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:22 AM. |