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.) |
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,130 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,200 | 06/05/2022 | OWN/2022-23/C/5 | 4,185 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,800 | 13/05/2022 | OWN/2022-23/C/6 | 3,460 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,015 | 20/05/2022 | OWN/2022-23/C/7 | 2,320 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 85 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,401 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,979 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,420 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 37,013 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 175 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 175 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,800 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,200 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,120 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 68,929 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,483 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:27 PM. |