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/2 | Direct Receipts | 66,916 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 05/05/2022 | OWN/2022-23/C/2 | 5,600 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 520,247 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,400 | 06/05/2022 | OWN/2022-23/C/4 | 44,512 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 502,295 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 50,395 | 12/05/2022 | OWN/2022-23/C/5 | 1,660 | ||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 264,330 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 19/05/2022 | OWN/2022-23/C/6 | 1,906 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,000 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 264,330 | 25/05/2022 | OWN/2022-23/C/3 | 11,700 | ||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,894 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 91,000 | 30/05/2022 | OWN/2022-23/C/7 | 64,169 | ||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 64,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:18 AM. |