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/1 | Direct Receipts | 68,745 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,465 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,798 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 163,594 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,406 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,880 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,709 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,805 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,843 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 209 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 937 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:54 AM. |