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/3 | Direct Receipts | 77,726 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,332 | 04/05/2022 | OWN/2022-23/C/22 | 4,500 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,930 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 34,030 | 10/05/2022 | OWN/2022-23/C/16 | 5,800 | ||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,760 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,332 | 20/05/2022 | OWN/2022-23/C/17 | 11,275 | ||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,275 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 970 | 20/05/2022 | OWN/2022-23/C/6 | 12,312 | ||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,567 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 30/05/2022 | OWN/2022-23/C/18 | 14,625 | ||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,627 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | 30/05/2022 | OWN/2022-23/C/7 | 7,220 | ||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,100 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 765 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,620 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 48,860 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,770 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 46,470 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,825 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:10 AM. |