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.) |
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,471 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 04/05/2022 | OWN/2022-23/C/33 | 900,000 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 34 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 12/05/2022 | OWN/2022-23/C/3 | 6,101 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 34 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,874 | 12/05/2022 | OWN/2022-23/C/4 | 3,760 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 824,019 | 18/05/2022 | OWN/2022-23/C/10 | 3,200 | ||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,450 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,107 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 115 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 115 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 840 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 64.9 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,529 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 59 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 59 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,038 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 129 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 129 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 532 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 19 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:59:50 PM. |