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.) |
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 325 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 27,000 | 21/05/2022 | OWN/2022-23/C/1 | 1,087,373 | ||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 59,080 | 21/05/2022 | OWN/2022-23/C/2 | 337,480 | ||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 86,400 | 22/05/2022 | OWN/2022-23/C/3 | 641,711 | ||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | 23/05/2022 | OWN/2022-23/C/4 | 558,945 | ||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 33,400 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/11 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/14 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/15 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/18 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/19 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/20 | Expenditures | 174,071 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/8 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,656 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 14,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:16 AM. |