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.) |
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,000 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 166,000 | 02/05/2022 | OWN/2022-23/C/15 | 166,000 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 17,500 | 02/05/2022 | OWN/2022-23/C/16 | 17,500 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 26,367 | 02/05/2022 | OWN/2022-23/C/17 | 26,367 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 18,000 | 02/05/2022 | OWN/2022-23/C/18 | 18,000 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 103,847 | 02/05/2022 | OWN/2022-23/C/19 | 491,271 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 64,900 | 04/05/2022 | OWN/2022-23/C/20 | 103,847 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,596 | 18/05/2022 | OWN/2022-23/C/21 | 31,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,250 | 18/05/2022 | OWN/2022-23/C/22 | 64,900 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,025 | 18/05/2022 | OWN/2022-23/C/23 | 27,071 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,600 | 18/05/2022 | OWN/2022-23/C/24 | 97,172 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,748 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/51 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:00 PM. |