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/1 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,984 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 39,116 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,440 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,715 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,300 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,100 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,401 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,300 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,700 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,253 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,700 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,053 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,010 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 117,157 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,550 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 100 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 26,426 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:34 AM. |