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.) |
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 197 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 196,522 | 05/05/2022 | OWN/2022-23/C/3 | 11,210 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 197 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | 06/05/2022 | OWN/2022-23/C/4 | 10,528 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 197 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 16,500 | 12/05/2022 | OWN/2022-23/C/5 | 49,819 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 787 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,920 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,832 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 950 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,234 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 739 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 185 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,144 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 185 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 54,133 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 185 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 903 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 903 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 903 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,614 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 38,836 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,560 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:40 AM. |