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/15 | Direct Receipts | 1,400 | 03/05/2022 | OWN/2022-23/P/35 | Expenditures | 34,384 | 02/05/2022 | OWN/2022-23/C/10 | 4,500 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,720 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 34,384 | 05/05/2022 | OWN/2022-23/C/11 | 7,800 | ||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,600 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | 07/05/2022 | OWN/2022-23/C/12 | 10,000 | ||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,755 | 08/05/2022 | OWN/2022-23/C/13 | 3,600 | ||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,400 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | 09/05/2022 | OWN/2022-23/C/14 | 6,200 | ||||
08/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | 13/05/2022 | OWN/2022-23/C/15 | 2,000 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,700 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,050 | 19/05/2022 | OWN/2022-23/C/16 | 8,500 | ||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 600 | 26/05/2022 | OWN/2022-23/C/17 | 5,000 | ||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,986 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | 28/05/2022 | OWN/2022-23/C/18 | 8,900 | ||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,500 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 403,621 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 403,621 | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,200 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,190 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 58,927 | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,200 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
28/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:26 PM. |