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/9 | Direct Receipts | 1,100 | 04/05/2022 | PYKKA/2022-23/P/1 | Expenditures | 100,005.9 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 50,004.72 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
08/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,580 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 143,412 | |||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,860 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:25 AM. |