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.) |
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,199 | 13/05/2022 | OWN/2022-23/C/4 | 96,790 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 21/05/2022 | OWN/2022-23/C/5 | 36,453 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 114,000 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 59,422 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 19,975 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,589 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 61,886 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 13,900 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 56,767 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,379 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,555 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,553 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,936 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/624 | Direct Receipts | 2,771 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/625 | Direct Receipts | 11,831 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,855 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:00 PM. |