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/1 | Direct Receipts | 20,840 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,300 | 02/05/2022 | OWN/2022-23/C/11 | 24,000 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,560 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | 02/05/2022 | OWN/2022-23/C/22 | 20,840 | ||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 88,563 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,670 | 02/05/2022 | OWN/2022-23/C/33 | 22,200 | ||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 80,756 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,900 | 02/05/2022 | OWN/2022-23/C/41 | 22,560 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,771 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 19,450 | 06/05/2022 | OWN/2022-23/C/12 | 63,100 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,960 | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 30,600 | 06/05/2022 | OWN/2022-23/C/34 | 59,300 | ||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,185 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,554 | 09/05/2022 | OWN/2022-23/C/13 | 25,000 | ||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,623 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 107,800 | 09/05/2022 | OWN/2022-23/C/35 | 22,360 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | 23/05/2022 | OWN/2022-23/C/36 | 31,700 | ||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 195 | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | 24/05/2022 | OWN/2022-23/C/14 | 40,000 | ||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 65 | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,470 | 24/05/2022 | OWN/2022-23/C/37 | 40,000 | ||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,265 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:43 AM. |