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/11 | Direct Receipts | 6,900 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | 07/05/2022 | OWN/2022-23/C/15 | 19,000 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,381 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | 07/05/2022 | OWN/2022-23/C/3 | 5,999 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 10/05/2022 | OWN/2022-23/C/11 | 12,000 | ||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,100 | 10/05/2022 | OWN/2022-23/C/16 | 20,400 | ||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,750 | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 11/05/2022 | OWN/2022-23/C/17 | 12,000 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,380 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 18/05/2022 | OWN/2022-23/C/12 | 3,500 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,008 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | 18/05/2022 | OWN/2022-23/C/18 | 12,000 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 190 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 900 | 24/05/2022 | OWN/2022-23/C/13 | 4,500 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 300 | 26/05/2022 | OWN/2022-23/C/14 | 2,700 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,935 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | 26/05/2022 | OWN/2022-23/C/20 | 13,000 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,070 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,456 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 440 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,144 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,419 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 140 | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,146 | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 750 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,428 | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,396 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 590 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,381 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,319.03 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:37 PM. |