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/4 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 02/05/2022 | OWN/2022-23/C/3 | 37,780 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,546 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | 02/05/2022 | OWN/2022-23/C/9 | 44,800 | ||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,800 | 02/05/2022 | STS/2022-23/P/2 | Expenditures | 30,000 | 19/05/2022 | OWN/2022-23/C/5 | 1,700 | ||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,650 | 21/05/2022 | OWN/2022-23/C/10 | 15,000 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,999 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 21/05/2022 | OWN/2022-23/C/11 | 18,600 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,220 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 30,648 | 23/05/2022 | OWN/2022-23/C/12 | 24,800 | ||||
24/05/2022 | STS/2022-23/R/1 | Direct Receipts | 406,468 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 278,246 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,100 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,597 | 14/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,433 | 14/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,320 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,246 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,494 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,670 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 260 | 25/05/2022 | STS/2022-23/P/3 | Expenditures | 128,112 | |||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/5 | Expenditures | 128,056 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:44 AM. |