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.) |
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 992 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 45 | 04/05/2022 | OWN/2022-23/C/14 | 27,680 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,980 | Expenditures | 04/05/2022 | OWN/2022-23/C/5 | 11,407 | |||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,668 | Expenditures | 12/05/2022 | OWN/2022-23/C/17 | 14,980 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 67,607 | Expenditures | 12/05/2022 | OWN/2022-23/C/6 | 9,318 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | Expenditures | 19/05/2022 | OWN/2022-23/C/16 | 7,680 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 650 | Expenditures | 19/05/2022 | OWN/2022-23/C/7 | 36,852 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,084 | Expenditures | 27/05/2022 | OWN/2022-23/C/15 | 14,020 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,084 | Expenditures | 27/05/2022 | OWN/2022-23/C/8 | 13,220 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,084 | Expenditures | 27/05/2022 | OWN/2022-23/C/9 | 11,043 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | 31/05/2022 | OWN/2022-23/C/10 | 5,400 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,653 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 610 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 26,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:06 PM. |