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.) |
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,550 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 305,000 | 30/05/2022 | OWN/2022-23/C/1 | 57,035 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 525 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,525 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,020 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 182,000 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 195,000 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 195,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 117,000 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 72,093 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,408 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 57,035 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 52,593 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 31,538 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:02 AM. |