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/4 | Direct Receipts | 15,439 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 295 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,067 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 305 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,409 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,050 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,511 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 30,100 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,100 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,583 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,473 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,100 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 595 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 48,972 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 18 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,549 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 24 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,450 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 130 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,757 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,317 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,640 | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 180 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,626 | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 490 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,341 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 200 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:24 PM. |