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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | 23/05/2022 | OWN/2022-23/C/2 | 608 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,410 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,000 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 14/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 182 | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,000 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 16,800 | |||||||
14/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
14/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,300 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:40 PM. |