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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,120 | 05/05/2022 | OWN/2022-23/C/2 | 36,000 | ||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | 05/05/2022 | OWN/2022-23/C/6 | 20,000 | ||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | 24/05/2022 | OWN/2022-23/C/3 | 17,300 | ||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 600 | 24/05/2022 | OWN/2022-23/C/5 | 16,100 | ||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 655 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 31,202 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 279 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,605 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,400 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 915 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 422 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 45,500 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,020 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 45,500 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,300 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,500 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,500 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,878 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 74 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,763 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 756 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:57 PM. |