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.) |
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,524 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 275,550 | 30/05/2022 | OWN/2022-23/C/1 | 93 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 180 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,889 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 42,794 | |||||||
05/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,180 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,897 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 255 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 255 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,561 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 14,600 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 322 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 328 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 28,800 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 593,334 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 220 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,796 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 220 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 23,950 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,378 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,046 | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 22,000 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 330 | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:03 AM. |