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/18 | Direct Receipts | 375 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 236 | 10/05/2022 | OWN/2022-23/C/1 | 11,574 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,198 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,918 | 10/05/2022 | OWN/2022-23/C/2 | 2,100 | ||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,010 | 24/05/2022 | OWN/2022-23/C/5 | 5,000 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 29.5 | 31/05/2022 | OWN/2022-23/C/4 | 10,729 | ||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,917 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 807,004 | 31/05/2022 | OWN/2022-23/C/6 | 1,336 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 85 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,452 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 315 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 712 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,216 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,952 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:14 AM. |