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.) |
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,865 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 176 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,800 | |||||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,925 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,882 | |||||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,050 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,800 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,374 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 710 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,406 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,177 | |||||||
13/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,034 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,150 | |||||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,299 | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,532 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 32 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,720 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
21/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,200 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,260 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,930 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:13 AM. |