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.) |
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 913,208 | 04/05/2022 | OWN/2022-23/C/15 | 12,000 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,600 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,500 | 05/05/2022 | OWN/2022-23/C/11 | 9,600 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,535 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | 06/05/2022 | OWN/2022-23/C/12 | 4,535 | ||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 06/05/2022 | OWN/2022-23/C/14 | 913,208 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,400 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | 10/05/2022 | OWN/2022-23/C/13 | 200 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,349 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,280 | 13/05/2022 | OWN/2022-23/C/16 | 6,400 | ||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,700 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | 13/05/2022 | OWN/2022-23/C/17 | 22,349 | ||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,800 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,626 | 13/05/2022 | OWN/2022-23/C/18 | 1,700 | ||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,363 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,336 | 16/05/2022 | OWN/2022-23/C/19 | 7,800 | ||||
28/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,700 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,708 | 16/05/2022 | OWN/2022-23/C/20 | 29,363 | ||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 50,184 | 30/05/2022 | OWN/2022-23/C/21 | 2,700 | ||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 87,031 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 41,489 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 36,292 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 126,078 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 96,090 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 353,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:52 AM. |