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.) |
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,391 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 13/05/2022 | OWN/2022-23/C/36 | 12,100 | ||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 670 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | 13/05/2022 | OWN/2022-23/C/40 | 88,451 | ||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,725 | 13/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/16 | 9,700 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,250 | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | 17/05/2022 | OWN/2022-23/C/3 | 9,105 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,920 | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,060 | 18/05/2022 | OWN/2022-23/C/17 | 7,869 | ||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,124 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 35,368 | 18/05/2022 | OWN/2022-23/C/4 | 4,850 | ||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 570 | 13/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,800 | 26/05/2022 | OWN/2022-23/C/18 | 11,933 | ||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 115 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | 26/05/2022 | OWN/2022-23/C/5 | 5,650 | ||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/19 | 7,414 | ||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/6 | 3,205 | ||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 13/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,650 | 13/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,085 | 13/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 35,429 | |||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 112,500 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,740 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,650 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,650 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,179 | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 994 | 18/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,850 | |||||||
26/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 760 | 18/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | 18/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 730 | 18/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/61 | Expenditures | 36,800 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,311 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 855 | 24/05/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,295 | 24/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 13,026 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/76 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:08 AM. |