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 | 25,387 | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,213 | 02/05/2022 | OWN/2022-23/C/2 | 21,930 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,990 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,832 | 11/05/2022 | OWN/2022-23/C/3 | 11,000 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 115,598 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 21,960 | 11/05/2022 | OWN/2022-23/C/8 | 19,410 | ||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,180 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | 23/05/2022 | OWN/2022-23/C/4 | 28,640 | ||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,715 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 41,300 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,323 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,710 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,138 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 72,522 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,028 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,056 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,149 | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 11,917 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 51,746 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,442 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,089 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,005 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 24,690 | |||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 42,792 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,015 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 28,252 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,116 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 89,713 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:48 AM. |