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.) |
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | 26/05/2022 | OWN/2022-23/C/1 | 1,867,799 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 63,700 | 27/05/2022 | OWN/2022-23/C/3 | 996,136 | ||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 148,875 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 95,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 108,852 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 95,727 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 114,904 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 109,186 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 95,664 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 151,438 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 81,678 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/59 | Expenditures | 678,120 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 51,994 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 466,675 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 13,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:20 PM. |