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/10 | Direct Receipts | 5,029 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,174 | 09/05/2022 | OWN/2022-23/C/10 | 24,000 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,835 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,355 | 11/05/2022 | OWN/2022-23/C/3 | 6,500 | ||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 847,773 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 25 | 18/05/2022 | OWN/2022-23/C/11 | 41,500 | ||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 66,362 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,820 | 18/05/2022 | OWN/2022-23/C/12 | 24,500 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,740 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,230 | 21/05/2022 | OWN/2022-23/C/13 | 10,000 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 147,324 | 25/05/2022 | OWN/2022-23/C/14 | 18,000 | ||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,500 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 31,485 | 27/05/2022 | OWN/2022-23/C/15 | 24,300 | ||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,788 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,525 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,736 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 205,861 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,235 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,093 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,449 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:51 PM. |