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/1 | Direct Receipts | 4,125 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 04/05/2022 | OWN/2022-23/C/7 | 7,000 | ||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 540,000 | 05/05/2022 | OWN/2022-23/C/1 | 30,320 | ||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 540,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 32,000 | 05/05/2022 | OWN/2022-23/C/8 | 6,171 | ||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,451 | 05/05/2022 | OWN/2022-23/C/9 | 48,933 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,398 | 12/05/2022 | OWN/2022-23/C/10 | 10,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 467,482 | 12/05/2022 | OWN/2022-23/C/2 | 126,100 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | 19/05/2022 | OWN/2022-23/C/11 | 540,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | 25/05/2022 | OWN/2022-23/C/3 | 37,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | 27/05/2022 | OWN/2022-23/C/4 | 91,000 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 28/05/2022 | OWN/2022-23/C/5 | 43,650 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,817 | 28/05/2022 | OWN/2022-23/C/6 | 10,200 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:54 PM. |