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/15 | Direct Receipts | 320 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | 07/05/2022 | OWN/2022-23/C/8 | 320 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,030 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | 11/05/2022 | OWN/2022-23/C/9 | 1,100 | ||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | 13/05/2022 | OWN/2022-23/C/13 | 2,500 | ||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 965 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | 20/05/2022 | OWN/2022-23/C/7 | 8,800 | ||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 160 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 700 | 21/05/2022 | OWN/2022-23/C/14 | 1,500 | ||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 160 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | 25/05/2022 | OWN/2022-23/C/15 | 2,000 | ||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 693 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 21/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 70 | 21/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,750 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,822 | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,490 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 65,110 | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 14,520 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,850 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,703 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 52,999 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,903 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:20 AM. |