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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 43,306 | 11/05/2022 | OWN/2022-23/C/1 | 10,439 | ||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,128 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | 11/05/2022 | OWN/2022-23/C/10 | 5,000 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,439 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | 13/05/2022 | OWN/2022-23/C/11 | 2,000 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 13/05/2022 | OWN/2022-23/C/9 | 2,000 | ||||
14/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | 14/05/2022 | OWN/2022-23/C/8 | 500 | ||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,688 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 747 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:12 AM. |