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/30 | Direct Receipts | 38,050 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 52,460 | 01/05/2022 | OWN/2022-23/C/20 | 61,460 | ||||
03/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 240 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 374,700 | 04/05/2022 | OWN/2022-23/C/1 | 300,000 | ||||
03/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 96,206 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 37,979.2 | 04/05/2022 | OWN/2022-23/C/11 | 8,110 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 70.8 | 04/05/2022 | OWN/2022-23/C/23 | 8,000 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,428 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 174,500 | 12/05/2022 | OWN/2022-23/C/12 | 25,660 | ||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 69,727 | 17/05/2022 | OWN/2022-23/C/13 | 10,000 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,613 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 39,150 | 18/05/2022 | OWN/2022-23/C/24 | 6,090 | ||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,432 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 40,623 | 23/05/2022 | OWN/2022-23/C/25 | 7,700 | ||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,278 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 182,100 | 24/05/2022 | OWN/2022-23/C/26 | 13,000 | ||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,775 | Expenditures | 30/05/2022 | OWN/2022-23/C/14 | 24,900 | |||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | Expenditures | 30/05/2022 | OWN/2022-23/C/15 | 156,034 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,504 | Expenditures | 31/05/2022 | OWN/2022-23/C/16 | 3,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,797 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 156,034 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,879 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:39 AM. |