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.) |
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,950 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | 05/05/2022 | OWN/2022-23/C/1 | 45,605 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 91,470 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 81,747 | 05/05/2022 | OWN/2022-23/C/2 | 45,865 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,750 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,452 | 31/05/2022 | OWN/2022-23/C/3 | 35,879 | ||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,852 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/4 | 18,608 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,380 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,400 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,930 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 860 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,414 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,372 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,650 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 46,466 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,910 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,100 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 35,235 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 22,718 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 105,954 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,040 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 51,327 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 358,732 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 84,311 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:02 AM. |