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.) |
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,720 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 970 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 970 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,134 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,090 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,751 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,482 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 410 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 62,631 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,119 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,690 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 57,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:58 AM. |