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.) |
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,394 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 180 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 40 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,812 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,544 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,025 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,364 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,765 | ||||||||||
Direct Receipts | 18/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/30 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 548 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:16 PM. |