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/5 | Direct Receipts | 655.82 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 108,515 | 26/05/2022 | OWN/2022-23/C/1 | 18,000 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 273,211 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 21,830 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,828 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 80,366 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,825 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 62,500 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,672 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 125,108 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,112 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,114 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 973 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 973 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,707 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,927 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,927 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:35:21 PM. |