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.) |
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,540 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,700 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,406 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,250 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,460 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,391 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,418 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 14,112 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,080 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,400 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,440 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,300 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,608 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,640 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,139 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 598 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,568 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 115 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 354 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:55 PM. |