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.) |
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,748 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 164,816 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,396 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,325 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 990 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 43,548 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
16/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 43,351 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 51,337 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 89,951 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 40,339 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 125,343 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 660 | |||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 168,319 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,796 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,832 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,340 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,425 | |||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 65,697 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,522 | |||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 192,044 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,328 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 131,708 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,425 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 43,648 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 45,395 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 99,409 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/37 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:44 PM. |