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/10 | Direct Receipts | 2,010 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,559 | 02/05/2022 | OWN/2022-23/C/5 | 35,249 | ||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 522 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,512 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,999 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,637 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,999 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,526 | |||||||
03/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,064 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,200 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,997 | |||||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 10/05/2022 | STS/2022-23/P/1 | Expenditures | 7,500 | |||||||
03/05/2022 | STS/2022-23/R/3 | Direct Receipts | 330 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,806 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,797 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 46 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
07/05/2022 | STS/2022-23/R/4 | Direct Receipts | 21,100 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 29 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,667 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 408,179 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 67 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,605 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 450,000 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,460 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,014 | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,270 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 52 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:33 AM. |