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.) |
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,170 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,055 | 01/05/2022 | OWN/2022-23/C/1 | 176,174.29 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,020 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 346 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,430 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,050 | |||||||
14/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,211 | 15/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,660 | |||||||
14/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 560,000 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
14/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
15/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,330 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,350 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 242 | |||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,096 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 596 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:51 AM. |