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/16 | Direct Receipts | 103,737 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 35,976 | 02/05/2022 | OWN/2022-23/C/6 | 28,790 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,842 | 09/05/2022 | OWN/2022-23/C/7 | 3,240 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,430 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 09/05/2022 | OWN/2022-23/C/8 | 24,000 | ||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,981 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 99 | 09/05/2022 | OWN/2022-23/C/9 | 52,630 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,240 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | 18/05/2022 | OWN/2022-23/C/10 | 6,290 | ||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,588 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 24/05/2022 | OWN/2022-23/C/11 | 4,910 | ||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 865 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 800 | 31/05/2022 | OWN/2022-23/C/12 | 6,480 | ||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,694 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,965 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,575 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,500 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 87,610 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,920 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,561 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:10 PM. |