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.) |
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 450,000 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 147 | 10/05/2022 | OWN/2022-23/C/8 | 20,000 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,079 | 13/05/2022 | OWN/2022-23/C/9 | 9,800 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 384 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,563 | 31/05/2022 | OWN/2022-23/C/10 | 14,900 | ||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,567 | 31/05/2022 | OWN/2022-23/C/7 | 44,550 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 23,818 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 22,896 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 412,038 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,947 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:26 AM. |