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/26 | Direct Receipts | 2,150 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,282 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,550 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 509 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,115 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,300 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,230 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 437 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,380 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
07/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 24,810 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
08/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,940 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,738 | 29/05/2022 | OWN/2022-23/P/8 | Expenditures | 174,400 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,749 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 24 | |||||||
16/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,907 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,376 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,482 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 174,491 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,611 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:03 AM. |