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.) |
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,200 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,165 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,298 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 260 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,350 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,514 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,350 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 318 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,330 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 570 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 570 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,250 | |||||||
19/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 43 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
22/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,494 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,070 | |||||||
22/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 450 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
22/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 116 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,735 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,331 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,151 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 59 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,333 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 43 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:49 AM. |