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.) |
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 460 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,954 | 02/05/2022 | OWN/2022-23/C/8 | 11,954 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,210 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,283 | 19/05/2022 | OWN/2022-23/C/9 | 4,000 | ||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 470 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | 31/05/2022 | OWN/2022-23/C/10 | 1,650 | ||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 869 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,444 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,495 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 680 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 243,779.5 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,070 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 58,255.9 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,650 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 95,005.9 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 290 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 236,309.5 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,953 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 221,269.5 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:25 AM. |