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.) |
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,020 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 910 | 12/05/2022 | OWN/2022-23/C/2 | 18,900 | ||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,308 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 700 | 17/05/2022 | OWN/2022-23/C/3 | 10,600 | ||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 614 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,230 | 20/05/2022 | OWN/2022-23/C/4 | 8,356 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,574 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 400 | 25/05/2022 | OWN/2022-23/C/5 | 11,886 | ||||
18/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,700 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 216,381 | 31/05/2022 | OWN/2022-23/C/6 | 20,082 | ||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,986 | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 229,618 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 28,031 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 460 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 451 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,827 | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,000 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,500 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 950 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,469 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:59 PM. |