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/12 | Direct Receipts | 2,588 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 34,657 | 02/05/2022 | OWN/2022-23/C/9 | 7,270 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 400,000 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | 05/05/2022 | OWN/2022-23/C/10 | 2,588 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,998 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 49,341 | 10/05/2022 | OWN/2022-23/C/11 | 5,498 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,294 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 32,294 | 23/05/2022 | OWN/2022-23/C/12 | 6,283 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,747 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | 25/05/2022 | OWN/2022-23/C/13 | 16,540 | ||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,550 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/14 | 16,880 | ||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,853 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,620 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,540 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,864 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,570 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,700 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:57 PM. |