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/13 | Direct Receipts | 6,042 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 75,022 | 05/05/2022 | OWN/2022-23/C/3 | 150,559 | ||||
03/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,881 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | 05/05/2022 | OWN/2022-23/C/4 | 163,982 | ||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 44,126 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 16,000 | 25/05/2022 | OWN/2022-23/C/5 | 200,226 | ||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 23,670 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,000 | 25/05/2022 | OWN/2022-23/C/6 | 200 | ||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,626 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,199 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 14,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,929 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,342 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,623 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,962 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,284 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,060 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,814 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 13,000 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 30,427 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 148,400 | |||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 59,737 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 101,122 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:18 AM. |