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/29 | Direct Receipts | 11,978 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 02/05/2022 | OWN/2022-23/C/28 | 11,660 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,975 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | 02/05/2022 | OWN/2022-23/C/5 | 3,320 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,880 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 59,450 | 05/05/2022 | OWN/2022-23/C/29 | 18,800 | ||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,291 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,450 | 05/05/2022 | OWN/2022-23/C/6 | 2,900 | ||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,896 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 10/05/2022 | OWN/2022-23/C/30 | 4,500 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,400 | 10/05/2022 | OWN/2022-23/C/7 | 2,800 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,786 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,103 | 13/05/2022 | OWN/2022-23/C/31 | 5,780 | ||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,419 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,500 | 13/05/2022 | OWN/2022-23/C/8 | 4,400 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 64,700 | 23/05/2022 | OWN/2022-23/C/32 | 6,800 | ||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 68,111 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 18,999 | 23/05/2022 | OWN/2022-23/C/9 | 6,400 | ||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,418 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,417 | 24/05/2022 | OWN/2022-23/C/33 | 8,700 | ||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,999 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 200,000 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,827 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:55 PM. |