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.) |
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,714 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 440 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,996 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 440 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,498 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 108 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 96,000 | |||||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 100,450 | |||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 699 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 70 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 70 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,992 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 240 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,393 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,000 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,834 | |||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 965 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 70 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,998 | |||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,674 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:14 AM. |