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.) |
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,375 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | 04/05/2022 | OWN/2022-23/C/11 | 2,100 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,750 | 05/05/2022 | OWN/2022-23/C/12 | 13,000 | ||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,708 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 350 | 19/05/2022 | OWN/2022-23/C/13 | 15,900 | ||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,040 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,605 | 19/05/2022 | OWN/2022-23/C/14 | 10,400 | ||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,072 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 350 | 25/05/2022 | OWN/2022-23/C/15 | 4,200 | ||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,965 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | 25/05/2022 | OWN/2022-23/C/16 | 4,000 | ||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,987 | 31/05/2022 | OWN/2022-23/C/17 | 10,000 | ||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,088 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 31/05/2022 | OWN/2022-23/C/18 | 4,000 | ||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,395 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,110 | |||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,600 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,452 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 56,000 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | |||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,521 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,100 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 38,250 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,421 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:59 AM. |