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.) |
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 263 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,155 | 11/05/2022 | OWN/2022-23/C/3 | 31,750 | ||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 647 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,387 | 11/05/2022 | OWN/2022-23/C/5 | 17,550 | ||||
27/05/2022 | STS/2022-23/R/3 | Direct Receipts | 431 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 638 | 24/05/2022 | OWN/2022-23/C/6 | 14,290 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,276 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 14 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,827 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,617 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,700 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 699 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 418 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/41 | Expenditures | 205 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:40 PM. |