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.) |
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | 02/05/2022 | OWN/2022-23/C/3 | 424,000 | ||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,500 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,920 | |||||||
06/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,600 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 58,590 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | 09/05/2022 | OWN/2022-23/P/42 | Expenditures | 21,452 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 100,450 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 25,408 | |||||||
16/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,500 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 21,700 | |||||||
16/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 14,417 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,650 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 72,875 | |||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,850 | |||||||
18/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1440 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1441 | Direct Receipts | 424,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1442 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1443 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:32:25 AM. |