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.) |
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 931,612 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 903,664 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 745,322 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 722,963 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,726 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 14,906 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,632 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,350 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,950 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,315 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,460 | |||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,250 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 16,769 | |||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,700 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,062 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,153 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 198 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:09 PM. |