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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,637 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 40,640 | |||||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,676 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 120 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,840 | |||||||
07/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,200 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,399 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,200 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 760 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,054 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,571 | |||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,900 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,083 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,071 | |||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,016 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,357 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,108 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,534 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,200 | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,891 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,357 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,357 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,020 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,241 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,759 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 346 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:36 PM. |