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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 39,216 | 09/05/2022 | OWN/2022-23/C/14 | 45,500 | ||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,788 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 33,600 | 09/05/2022 | OWN/2022-23/C/2 | 49,000 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,100 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 51,196 | 17/05/2022 | OWN/2022-23/C/15 | 10,000 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,690 | 25/05/2022 | OWN/2022-23/C/16 | 40,821 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 37,072 | 31/05/2022 | OWN/2022-23/C/17 | 28,200 | ||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,040 | 31/05/2022 | OWN/2022-23/C/3 | 30,015 | ||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,507 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,184 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,507 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,300 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 61,555 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 18,450 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,507 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,999.5 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,302 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:24 AM. |