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.) |
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,118 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 105,886 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 58,410 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,222 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 5.61 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,680 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 108,122 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 315 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,300 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,356 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 83,310 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,172 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 17,760 | |||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 337 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 11,060 | |||||||
14/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,748 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,660 | |||||||
14/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 224 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 22,200 | |||||||
14/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 34,500 | |||||||
14/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,820 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:59 AM. |