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.) |
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,550 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,398 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,583 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,956 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 17,980 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 900 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,470 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 102,500 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,032 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 16,024 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,298 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:51 PM. |