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.) |
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,850 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 665,965 | 06/05/2022 | OWN/2022-23/C/25 | 11,850 | ||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,590 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 799,743 | 06/05/2022 | OWN/2022-23/C/26 | 6,590 | ||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 174,890 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 104,000 | 06/05/2022 | OWN/2022-23/C/27 | 174,890 | ||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 206,250 | Expenditures | 06/05/2022 | OWN/2022-23/C/28 | 206,250 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,890 | Expenditures | 06/05/2022 | OWN/2022-23/C/29 | 5,890 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,041 | Expenditures | 06/05/2022 | OWN/2022-23/C/30 | 7,041 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 197,672 | Expenditures | 10/05/2022 | OWN/2022-23/C/31 | 197,672 | |||||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 48,738 | Expenditures | 10/05/2022 | OWN/2022-23/C/32 | 48,738 | |||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 51,740 | Expenditures | 10/05/2022 | OWN/2022-23/C/33 | 51,740 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,750 | Expenditures | 19/05/2022 | OWN/2022-23/C/34 | 9,750 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 89,153 | Expenditures | 19/05/2022 | OWN/2022-23/C/35 | 3,560 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,560 | Expenditures | 19/05/2022 | OWN/2022-23/C/36 | 2,283 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,283 | Expenditures | 19/05/2022 | OWN/2022-23/C/37 | 5,960 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,960 | Expenditures | 20/05/2022 | OWN/2022-23/C/38 | 169,650 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 169,650 | Expenditures | 21/05/2022 | OWN/2022-23/C/39 | 9,100 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,100 | Expenditures | 21/05/2022 | OWN/2022-23/C/40 | 161,700 | |||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 161,700 | Expenditures | 23/05/2022 | OWN/2022-23/C/41 | 6,300 | |||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,300 | Expenditures | 23/05/2022 | OWN/2022-23/C/42 | 23,726 | |||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,726 | Expenditures | 30/05/2022 | OWN/2022-23/C/43 | 2,500 | |||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 391,074 | Expenditures | 30/05/2022 | OWN/2022-23/C/44 | 42,282 | |||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 475,803 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 42,282 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 203,888 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 618,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:21 PM. |