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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 354,656 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 69,000 | 02/05/2022 | OWN/2022-23/C/5 | 25,000 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,300 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 69,000 | 05/05/2022 | OWN/2022-23/C/6 | 1,220 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 278,000 | 06/05/2022 | OWN/2022-23/C/7 | 6,800 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | 07/05/2022 | OWN/2022-23/C/8 | 3,930 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,098 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 264,000 | 09/05/2022 | OWN/2022-23/C/9 | 4,000 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,034 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 224,800 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 90,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 823,880 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 112,500 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 55,800 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 210 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 103,800 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 125,000 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 24,500 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 85 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 304,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:54 AM. |