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.) |
29/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 324 | 29/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 29/05/2022 | OWN/2022-23/C/1 | 824,810 | ||||
29/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,507 | 29/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 29/05/2022 | OWN/2022-23/C/2 | 523,672 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,875 | 29/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,600 | 31/05/2022 | OWN/2022-23/C/3 | 350,927 | ||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | 29/05/2022 | OWN/2022-23/P/12 | Expenditures | 34,200 | 31/05/2022 | OWN/2022-23/C/4 | 31,601 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,451 | 29/05/2022 | OWN/2022-23/P/13 | Expenditures | 33,110 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,355 | 29/05/2022 | OWN/2022-23/P/14 | Expenditures | 28,900 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,070 | 29/05/2022 | OWN/2022-23/P/15 | Expenditures | 37,740 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,600 | 29/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,670 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/21 | Expenditures | 124,454 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/22 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/4 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,298 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:27 AM. |