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.) |
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | 24/05/2022 | OWN/2022-23/C/6 | 47,040 | ||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,300 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 80,000 | 26/05/2022 | OWN/2022-23/C/7 | 11,802 | ||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 27/05/2022 | OWN/2022-23/C/10 | 280,895 | ||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 30/05/2022 | OWN/2022-23/C/8 | 30,580 | ||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,502 | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | 31/05/2022 | OWN/2022-23/C/9 | 204,120 | ||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 47,040 | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 27/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/64 | Expenditures | 5,540 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 27/05/2022 | OWN/2022-23/P/65 | Expenditures | 5,745 | |||||||
29/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,080 | 27/05/2022 | OWN/2022-23/P/66 | Expenditures | 6,500 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/68 | Expenditures | 6,100 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/69 | Expenditures | 7,200 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/70 | Expenditures | 2,850 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,450 | |||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/72 | Expenditures | 1,705 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 204,120 | 27/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,900 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/75 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/76 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/77 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:04 PM. |