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.) |
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,718 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,820 | 05/05/2022 | OWN/2022-23/C/11 | 25,000 | ||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,663 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 05/05/2022 | OWN/2022-23/C/16 | 14,000 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,748 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | 06/05/2022 | OWN/2022-23/C/12 | 5,440 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,948 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,113 | 06/05/2022 | OWN/2022-23/C/17 | 11,200 | ||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,813 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 8,525 | 09/05/2022 | OWN/2022-23/C/13 | 15,300 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,616 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 37,440 | 09/05/2022 | OWN/2022-23/C/18 | 10,650 | ||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,217 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 31,008 | 10/05/2022 | OWN/2022-23/C/19 | 4,200 | ||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,051 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 64,488 | 11/05/2022 | OWN/2022-23/C/14 | 9,100 | ||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,723 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,510 | 13/05/2022 | OWN/2022-23/C/20 | 9,600 | ||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,796 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/15 | 15,900 | ||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,103 | Expenditures | 19/05/2022 | OWN/2022-23/C/21 | 10,300 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,200 | Expenditures | 19/05/2022 | OWN/2022-23/C/22 | 142,910 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 141,205 | Expenditures | 20/05/2022 | OWN/2022-23/C/25 | 6,500 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,504 | Expenditures | 23/05/2022 | OWN/2022-23/C/26 | 6,200 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,117 | Expenditures | 24/05/2022 | OWN/2022-23/C/23 | 25,568 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,212 | Expenditures | 26/05/2022 | OWN/2022-23/C/24 | 5,800 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,964 | Expenditures | 27/05/2022 | OWN/2022-23/C/27 | 15,300 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,633 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,302 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,356 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:32 AM. |