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/8 | Direct Receipts | 6,424 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,220 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,068 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,686 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 39,225 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,842 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,694 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,524 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 909 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 52,649 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 893 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,590 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 33,811 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,600 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,970 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,034 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,430 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,433 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,588 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,853 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,779 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,610 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,070 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,143 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:54 PM. |