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.) |
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,305 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | |||||||
16/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,750 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,325 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,570 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 566 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,132 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:20 AM. |