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/10 | Direct Receipts | 3,501 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 36,024 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,700 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,550 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 80,449 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 635 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,720 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 25,000 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,947 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,850 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,733 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,100 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,040 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 60,000 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,491 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,325 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,000 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,274 | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 25,206 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,768 | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,928 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,202 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,921 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,957 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,500 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:05 AM. |