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.) |
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 326,000 | 24/05/2022 | OWN/2022-23/C/2 | 714,327 | ||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,600 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,300 | 24/05/2022 | OWN/2022-23/C/3 | 5,000 | ||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,100 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 28,000 | 26/05/2022 | OWN/2022-23/C/6 | 16,500 | ||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,910 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 210,820 | 26/05/2022 | OWN/2022-23/C/7 | 228,416 | ||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,842 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,200 | 26/05/2022 | OWN/2022-23/C/8 | 5,910 | ||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,241 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 37,600 | 26/05/2022 | OWN/2022-23/C/9 | 7,296 | ||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,296 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,325 | 27/05/2022 | OWN/2022-23/C/12 | 54,894 | ||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,894 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 27/05/2022 | OWN/2022-23/C/13 | 8,228 | ||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,514 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 64,200 | 27/05/2022 | OWN/2022-23/C/14 | 25,350 | ||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,228 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,730 | 27/05/2022 | OWN/2022-23/C/15 | 36,512 | ||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 63,650 | 30/05/2022 | OWN/2022-23/C/1 | 488,558 | ||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,250 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,978 | 30/05/2022 | OWN/2022-23/C/4 | 413,960 | ||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,512 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 30/05/2022 | OWN/2022-23/C/5 | 276,945 | ||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,610 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 27,160 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 346,500 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,845 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,996 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 110,250 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,015 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:35 AM. |