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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,040 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | 02/05/2022 | OWN/2022-23/C/4 | 57,700 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 07/05/2022 | OWN/2022-23/C/5 | 12,000 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,022 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 58,500 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 260 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 64,404 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 260 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,200 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 121 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,876 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,147 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,752 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 579 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 276 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,920 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,254 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 19/05/2022 | STS/2022-23/P/1 | Expenditures | 45,000 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,431 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 111 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:54 AM. |