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.) |
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 100 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,360 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,300 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,650 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 550 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,125 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 850 | |||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 250 | |||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,350 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,450 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 650 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 580 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 550 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,650 | 28/05/2022 | OWN/2022-23/P/32 | Expenditures | 550 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,680 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:27 AM. |