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/10 | Direct Receipts | 39,744 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 27,830 | 02/05/2022 | OWN/2022-23/C/10 | 2,002 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,033 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 516,153 | 02/05/2022 | OWN/2022-23/C/11 | 7,374 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 43,845 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 44,300 | 02/05/2022 | OWN/2022-23/C/9 | 11,419 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,914 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 26,500 | 05/05/2022 | OWN/2022-23/C/4 | 142,286 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,429 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 94,700 | 07/05/2022 | OWN/2022-23/C/5 | 32,089 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 49,548 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 76,266 | 11/05/2022 | OWN/2022-23/C/6 | 75,126 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,819 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 164,511 | 27/05/2022 | OWN/2022-23/C/7 | 34,400 | ||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,695 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 31/05/2022 | OWN/2022-23/C/8 | 38,302 | ||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,390 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 28,500 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 23,000 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,797 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,400 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,952 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 33,250 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,428 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 48,000 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,668 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,052 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:18 AM. |