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/10 | Direct Receipts | 750 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,814 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 672 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,411 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,709 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 435 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,394 | 14/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,815 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 165 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,170 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,404 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 525 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 990 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 485 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,573 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 210 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:15 PM. |