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/13 | Direct Receipts | 4,800 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 37,099 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 737,789 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,100 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,100 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,900 | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 32,131 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,100 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,300 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,380 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,100 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,400 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 503,000 | |||||||
28/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,300 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 102,000 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,100 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,300 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:48 PM. |