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/17 | Direct Receipts | 11,555 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | 02/05/2022 | OWN/2022-23/C/4 | 417,853 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,700 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,300 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,455 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,645 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:14 AM. |