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/12 | Direct Receipts | 10,460 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,100 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,285 | |||||||
03/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 65,806 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,505 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,150 | |||||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,400 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 26,700 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,984 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 41,200 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,100 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 122,341 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 665 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,310 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 820 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 84,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,760 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,007 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,869 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 39,552 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,040 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,925 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 113,173 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,198 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:01:12 PM. |