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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 510 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 01/05/2022 | OWN/2022-23/C/4 | 216,539 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,950 | 18/05/2022 | OWN/2022-23/C/1 | 2,510 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 29,500 | 18/05/2022 | OWN/2022-23/C/2 | 949,303 | ||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,079 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 21/05/2022 | OWN/2022-23/C/3 | 59,614 | ||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,535 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 82,807 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 41,600 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,822 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,950 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 62,458 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,866 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 55,917 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,950 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 14,236 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 26,943 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:25 PM. |