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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,119 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 13,444 | 24/05/2022 | OWN/2022-23/C/1 | 4,910 | ||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,193 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,988 | 24/05/2022 | OWN/2022-23/C/11 | 3,135 | ||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 207 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | 24/05/2022 | OWN/2022-23/C/7 | 7,190 | ||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/53 | Expenditures | 620 | 31/05/2022 | OWN/2022-23/C/2 | 4,500 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 718 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 235 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:51 PM. |