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/41 | Direct Receipts | 1,250 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 57,979 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,460 | 05/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,675 | |||||||
06/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,100 | 05/05/2022 | OWN/2022-23/P/79 | Expenditures | 39,123 | |||||||
07/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,045 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 34,520 | |||||||
08/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 480 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,150 | |||||||
08/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 863 | 11/05/2022 | OWN/2022-23/P/45 | Expenditures | 7,400 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,940 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,265 | |||||||
11/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,660 | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,150 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 960 | |||||||
17/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 803,915 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,600 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,161 | 18/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,425 | |||||||
18/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,355 | 18/05/2022 | OWN/2022-23/P/81 | Expenditures | 16,350 | |||||||
19/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,078 | 19/05/2022 | OWN/2022-23/P/50 | Expenditures | 16,425 | |||||||
19/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,601 | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,025 | |||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,248 | 20/05/2022 | OWN/2022-23/P/53 | Expenditures | 590 | |||||||
21/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,500 | 21/05/2022 | OWN/2022-23/P/54 | Expenditures | 19,400 | |||||||
21/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,120 | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 803,915 | |||||||
24/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 825 | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,750 | |||||||
24/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,017 | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,800 | |||||||
25/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,276 | 26/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,950 | |||||||
26/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,303 | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,650 | |||||||
27/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,846 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,035 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:26 AM. |