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/14 | Direct Receipts | 678 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,450 | |||||||
01/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 503 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,948 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 378 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,406 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,485 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 922 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,271 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 74 | Expenditures | ||||||||||
19/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 763 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 495 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,010 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,665 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:13 AM. |