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.) |
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,862 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,623 | 06/05/2022 | OWN/2022-23/C/12 | 8,862 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,418 | 14/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,741 | 06/05/2022 | OWN/2022-23/C/3 | 39,418 | ||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,000 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 63,168 | 13/05/2022 | OWN/2022-23/C/13 | 36,800 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,800 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,511 | 13/05/2022 | OWN/2022-23/C/4 | 4,824 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,824 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 20/05/2022 | OWN/2022-23/C/5 | 500 | ||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | 24/05/2022 | OWN/2022-23/C/14 | 22,882 | |||||||
14/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,800 | Expenditures | 24/05/2022 | OWN/2022-23/C/6 | 6,355 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,200 | Expenditures | 27/05/2022 | OWN/2022-23/C/15 | 15,250 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | 27/05/2022 | OWN/2022-23/C/7 | 8,889 | |||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | Expenditures | 30/05/2022 | OWN/2022-23/C/16 | 10,950 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,582 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,312 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,043 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,542 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,347 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,013 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,950 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:04:43 PM. |