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.) |
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 955,866 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 60,086 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 149,158 | 07/05/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/110 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:07 AM. |