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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,080 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,100 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,800 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,092 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,625 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,275 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,150 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,700 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,225 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,344 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,700 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,725 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
21/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 872 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,350 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,836 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | 21/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,710 | 22/05/2022 | OWN/2022-23/P/22 | Expenditures | 90 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 90 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 285 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:00 PM. |