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/20 | Direct Receipts | 4,759 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 02/05/2022 | OWN/2022-23/C/4 | 9,480 | ||||
03/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 215 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 05/05/2022 | OWN/2022-23/C/5 | 13,050 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,368 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,691 | 17/05/2022 | OWN/2022-23/C/6 | 5,500 | ||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,759 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,150 | 20/05/2022 | OWN/2022-23/C/7 | 6,120 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 735 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 262 | 25/05/2022 | OWN/2022-23/C/8 | 9,300 | ||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
11/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,530 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,527 | 30/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,791 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,173 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,628 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,649 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,873 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,639 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,089 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:12 PM. |