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.) |
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,101 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,931 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 107,655 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,700 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 192,219 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,380 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,702 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:55 AM. |