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.) |
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 91,692 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,106 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 264,393 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 135,730 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,968 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 99,828 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 64,443 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 33,414 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 99,037 | |||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 58,078 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 105,840 | |||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 166,925 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 36,000 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 46,452 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 122,500 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 134,364 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 105,840 | |||||||
16/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 209,678 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 105,644 | |||||||
16/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,630 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 141,856 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 37,946 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,413 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 62,358 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,168 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 175,308 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 97,998 | |||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,372,752 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 97,010 | |||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 405,502 | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 98,993 | |||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,810 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 98,006 | |||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,390 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 127,036 | |||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 211,480 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 147,510 | |||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 84,250 | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 114,840 | |||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 127,693 | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 185,220 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 188,960 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:10 AM. |