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.) |
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 38,904 | 11/05/2022 | OWN/2022-23/C/1 | 1,040,965 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 99,360 | 12/05/2022 | OWN/2022-23/C/2 | 1,464,873 | ||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 34,051 | 12/05/2022 | OWN/2022-23/C/3 | 34,051 | ||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,226 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | 12/05/2022 | OWN/2022-23/C/4 | 25,000 | ||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,084 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 49,131 | 18/05/2022 | OWN/2022-23/C/5 | 145,142 | ||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 98,262 | 26/05/2022 | OWN/2022-23/C/6 | 10,110 | ||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 775,600 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 237,360 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 79,120 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 45,080 | |||||||
28/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 39,560 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 775 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 52,799 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:47 PM. |