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.) |
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 460 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,100 | 10/05/2022 | OWN/2022-23/C/1 | 90,000 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 620 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | 11/05/2022 | OWN/2022-23/C/4 | 13,035 | ||||
10/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 90,000 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,100 | 18/05/2022 | OWN/2022-23/C/5 | 8,048 | ||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,265 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | 31/05/2022 | OWN/2022-23/C/15 | 13,700 | ||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,690 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,100 | 31/05/2022 | OWN/2022-23/C/6 | 13,449 | ||||
11/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,350 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,557 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,000 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 630 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,291 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 630 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,576 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,066 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,159 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 610 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:09:55 PM. |