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.) |
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 20/05/2022 | OWN/2022-23/C/2 | 15,553 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 278,688 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 21/05/2022 | OWN/2022-23/C/3 | 11,372 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 117,188 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,040 | |||||||
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,705 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,102 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,553 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 26,010 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 835 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,500 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 835 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,032 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,210 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,430 | |||||||
21/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,372 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 301 | |||||||
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,423 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 280 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,492 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:19 PM. |