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/28 | Direct Receipts | 16,439 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | 01/05/2022 | OWN/2022-23/C/10 | 6,100 | ||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,730 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | 01/05/2022 | OWN/2022-23/C/12 | 6,500 | ||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,830 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 310 | 01/05/2022 | OWN/2022-23/C/13 | 8,450 | ||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,200 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,020 | 01/05/2022 | OWN/2022-23/C/14 | 11,590 | ||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,379 | 01/05/2022 | OWN/2022-23/C/15 | 21,770 | ||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,743 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 370 | 17/05/2022 | OWN/2022-23/C/4 | 9,200 | ||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,880 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 24/05/2022 | OWN/2022-23/C/16 | 39,310 | ||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,400 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 200 | 24/05/2022 | OWN/2022-23/C/5 | 16,400 | ||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,050 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 880 | 26/05/2022 | OWN/2022-23/C/17 | 17,830 | ||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,612 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,314 | 26/05/2022 | OWN/2022-23/C/6 | 16,050 | ||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,658.4 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 33,166 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 96,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:51 AM. |