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/41 | Direct Receipts | 25,500 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 32,400 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,560 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,800 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 854 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 380 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 240 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 560 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 43,856 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,883 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 38,400 | |||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,205 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,320 | |||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,713 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 160 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,915 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 22,260 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 49,949 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:45 PM. |