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.) |
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,741 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 81,082 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 170 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,100 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 170 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 839,503 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,575 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 40 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,259 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 59,446 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 76 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,362 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 448 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,534 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 210 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 75,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,791 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 40,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,191 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 85,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 37,019 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 94,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:29 AM. |