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/1 | Direct Receipts | 5,200 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 708 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 31,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,870 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 39,030 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,997 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,111 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 5.9 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,298 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 2.94 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,550 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,111 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,100 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,298 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,884 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 35,888 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 47,236 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 65,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:53 AM. |