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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,250 | 02/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,457 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,544 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,400 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,334 | 07/05/2022 | OWN/2022-23/P/60 | Expenditures | 90,000 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 42,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,100 | 11/05/2022 | OWN/2022-23/P/104 | Expenditures | 83,760 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,056 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,800 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 12/05/2022 | OWN/2022-23/P/63 | Expenditures | 13,898 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,597 | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,155 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,550 | 13/05/2022 | OWN/2022-23/P/65 | Expenditures | 3,850 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 65,035 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/69 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/70 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/72 | Expenditures | 97,978 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:41 PM. |