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/18 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,040 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,387 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,755 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,544 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,250 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,500 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,200 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,800 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,720 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,000 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,400 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,200 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,410 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,800 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 400 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:59 PM. |