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.) |
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 768 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 31,731 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,684 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,470 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,900 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 43,000 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,762 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,020 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 824 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,242 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,976 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,270 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,295 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,640 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,306 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,735 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 472 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,351 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:29 PM. |