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/26 | Direct Receipts | 6,460 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,700 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,205 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,700 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,310 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,300 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,996 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 16,500 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,780 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,205 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 850 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 7,205 | |||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,720 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,060 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,250 | 11/05/2022 | OWN/2022-23/P/42 | Expenditures | 310 | |||||||
20/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,310 | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,780 | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 910 | |||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,720 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,330 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,310 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,640 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 350 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,950 | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,330 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 350 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 260 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 375,000 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 15,680 | |||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 630,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 861,738 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:13 AM. |