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/29 | Direct Receipts | 1,060 | 01/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,237 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,300 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,160 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 46,792 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 227 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,070 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,140 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 26,000 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 970 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 21,600 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,240 | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 39,486 | 14/05/2022 | OWN/2022-23/P/29 | Expenditures | 840 | |||||||
12/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,050 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,575 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
14/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,780 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,070 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 980 | 28/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,200 | |||||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 980 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 980 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 890 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 890 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 57,108 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:25:55 AM. |