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/19 | Direct Receipts | 3,326 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,173 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,560 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,288 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,550 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 47,961 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,666 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,306 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,972 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 828 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 857 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,931 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,867 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 951 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,954 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,238 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,509 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 438 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:40 PM. |