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/12 | Direct Receipts | 15,404 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,575 | 02/05/2022 | OWN/2022-23/C/35 | 9,150 | ||||
02/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | 02/05/2022 | OWN/2022-23/C/6 | 3,300 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,898 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,400 | 06/05/2022 | OWN/2022-23/C/36 | 8,320 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | 10/05/2022 | OWN/2022-23/C/37 | 28,430 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,069,885 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,200 | 10/05/2022 | OWN/2022-23/C/7 | 800 | ||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,360 | 12/05/2022 | OWN/2022-23/C/38 | 18,751 | ||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,407 | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,400 | 12/05/2022 | OWN/2022-23/C/8 | 1,200 | ||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 800 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 32,765 | 13/05/2022 | OWN/2022-23/C/9 | 7,000 | ||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,751 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,370 | 18/05/2022 | OWN/2022-23/C/10 | 4,000 | ||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 18/05/2022 | OWN/2022-23/C/39 | 24,440 | ||||
11/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,950 | 19/05/2022 | OWN/2022-23/C/11 | 1,200 | ||||
11/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 464 | 05/05/2022 | OWN/2022-23/P/93 | Expenditures | 2,272 | 19/05/2022 | OWN/2022-23/C/40 | 6,413 | ||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | 20/05/2022 | OWN/2022-23/C/41 | 1,500 | ||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | 24/05/2022 | OWN/2022-23/C/42 | 1,420 | ||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,539 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 50 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,955 | 19/05/2022 | OWN/2022-23/P/96 | Expenditures | 8,441 | |||||||
18/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 38,069 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
18/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 7,296 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,320 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,513 | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,976 | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 968 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 115,635 | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,247 | 25/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,977 | |||||||
27/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,200 | 25/05/2022 | OWN/2022-23/P/97 | Expenditures | 1,600 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 900 | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,513 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,246 | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,119 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:10 PM. |