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/17 | Direct Receipts | 987 | 04/05/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/7 | 3,220 | ||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 7,775 | |||||||
04/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 700 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
04/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,775 | |||||||
04/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 77 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,480 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,147 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,496 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 810 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,633 | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 890 | |||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 140 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 22,020 | |||||||
18/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,400 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 17,020 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 742 | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 39,040 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,020 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,020 | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 40,000 | |||||||
21/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 900 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,040 | |||||||
23/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 576 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 152 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 152 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:13 PM. |