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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 424 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 04/05/2022 | OWN/2022-23/C/14 | 60,000 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 165 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 23,300 | 04/05/2022 | OWN/2022-23/C/3 | 50,700 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 220 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 46,350 | 05/05/2022 | OWN/2022-23/C/15 | 30,000 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,300 | 05/05/2022 | OWN/2022-23/C/4 | 150,000 | ||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 430 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 06/05/2022 | OWN/2022-23/C/21 | 44,800 | ||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,607 | Expenditures | 10/05/2022 | OWN/2022-23/C/16 | 44,500 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 260 | Expenditures | 10/05/2022 | OWN/2022-23/C/5 | 3,300 | |||||||
Direct Receipts | Expenditures | 11/05/2022 | OWN/2022-23/C/6 | 9,400 | ||||||||||
Direct Receipts | Expenditures | 13/05/2022 | OWN/2022-23/C/17 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 20/05/2022 | OWN/2022-23/C/7 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 30/05/2022 | OWN/2022-23/C/8 | 6,400 | ||||||||||
Direct Receipts | Expenditures | 31/05/2022 | OWN/2022-23/C/18 | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:53 AM. |