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.) |
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,267 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | 30/05/2022 | OWN/2022-23/C/2 | 4,250 | ||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 525 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,823 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 315 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,859 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 685 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 960 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,111 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 510 | |||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,100 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,300 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 640 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,700 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 900 | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,100 | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,186 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,275 | 30/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,250 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,010 | 30/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,334 | 30/05/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 208 | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 315 | 30/05/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,150 | 30/05/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/71 | Expenditures | 805 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:02 PM. |