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/100 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,060 | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,501 | 09/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,814 | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,180 | 12/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,180 | 13/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
06/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 60 | 13/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,279 | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,440 | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
10/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 25 | |||||||
11/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 180 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4.5 | |||||||
11/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 60 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 498 | |||||||
12/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,252 | 31/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 907 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,405 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 520 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 63 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,261 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 12,609 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,460 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:36 AM. |