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/16 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,792 | 31/05/2022 | OWN/2022-23/C/3 | 8,113 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 120,566 | 31/05/2022 | OWN/2022-23/C/4 | 51,632 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,100 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 73,216 | 31/05/2022 | OWN/2022-23/C/5 | 7,700 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,655 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 28.91 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,817 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 100 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,800 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,320 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 69,135 | |||||||
09/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,330 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 5.61 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,183 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,111 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,591 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,427 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,527 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,339 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 47,335 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,660 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,092 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,080 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,709 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,480 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,124 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 339,326 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,950 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,854 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 70,799 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:44 AM. |