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/24 | Direct Receipts | 775 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 700 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,910 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,750 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,090 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 29,550 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,460 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,286 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 185,504 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,260 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,740 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,730 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:59:56 AM. |