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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,963 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,060 | 24/05/2022 | OWN/2022-23/C/10 | 14,799 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,055 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,150 | 25/05/2022 | OWN/2022-23/C/11 | 24,232 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,174 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 37,196 | 27/05/2022 | OWN/2022-23/C/12 | 6,600 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 840,137 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 37,196 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 165,499 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,196 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,005,636 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 26,000 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,274 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 390,000 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,997 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,660 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 61,800 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 47,997 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 175,555 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 377,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:28 AM. |