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.) |
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,839 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 335 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
17/05/2022 | STS/2022-23/R/8 | Direct Receipts | 335 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
17/05/2022 | STS/2022-23/R/9 | Direct Receipts | 182,060 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,492 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 17,600 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,150 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,518 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 143 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,444 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 36,126 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/16 | Expenditures | 182,060 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/17 | Expenditures | 122,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:35:58 AM. |