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/3 | Direct Receipts | 867,511 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,400 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 200,000 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,900 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 17,315 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,212 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 23,561 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 366,667 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,153 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 300,000 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,400 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 135,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,200 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 137,130 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 13,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:06 PM. |