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/3 | Direct Receipts | 1,251 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,520 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 177 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,560 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,300 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,054 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,180 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,282 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 791,785 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,920 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,850 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,229 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | |||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,130 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,800 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,408 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,401 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 147,200 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,241 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,755 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,078 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,958 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:53 PM. |