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.) |
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,500 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 153,675 | 05/05/2022 | OWN/2022-23/C/2 | 5,500 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,488 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,400 | 30/05/2022 | OWN/2022-23/C/9 | 3,000 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,760 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,482 | |||||||
06/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,349,100 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,113 | |||||||
07/05/2022 | STS/2022-23/R/3 | Direct Receipts | 248,000 | 05/05/2022 | STS/2022-23/P/1 | Expenditures | 448,880 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,980 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 448,925 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,900 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 39,920 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 98,476 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 70,265 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,540 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 38,300 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 207,275 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 43,207 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 942 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:37:57 PM. |