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/9 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
06/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,790,000 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 10.64 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,350 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 206,106 | |||||||
07/05/2022 | SAS/2022-23/R/3 | Direct Receipts | 149,900 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 21,520 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,028 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5.61 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,416 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,093 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,800 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,199 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,920 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,200 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,648 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,483 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:57 PM. |