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 | 13,670 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 98,242 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,474 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 4.5 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 39,900 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 70,800 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,135 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 34,971 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 86,149 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,750 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 86,419 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 48,000 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 65,014 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 77,891 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,970 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,502 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 91,815 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,800 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,190 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 17,700 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,720 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 125,449 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,656 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 76,895 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:19 AM. |