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.) |
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,020 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 89 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,020 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,816 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,090 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 350 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 89 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,200 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,528 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,672 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,300 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,701 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 236 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,621 | |||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,100 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,200 | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 75,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 24 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:59 PM. |