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/2 | Direct Receipts | 16,407 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 06/05/2022 | OWN/2022-23/C/9 | 7,900 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 169,812 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 650 | 12/05/2022 | OWN/2022-23/C/10 | 26,800 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 467,607 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 19/05/2022 | OWN/2022-23/C/11 | 4,405 | ||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,681 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,982 | 24/05/2022 | OWN/2022-23/C/12 | 32,035 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,605 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 174,545 | 31/05/2022 | OWN/2022-23/C/13 | 35,000 | ||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,035 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 31,250 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 38,044 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 391 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 109,824 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:36 AM. |