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 | 15,355 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | 04/05/2022 | OWN/2022-23/C/10 | 5,600 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,600 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,029 | 04/05/2022 | OWN/2022-23/C/9 | 15,355 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000,000 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,494 | 12/05/2022 | OWN/2022-23/C/11 | 14,498 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 499,998 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 850 | 12/05/2022 | OWN/2022-23/C/12 | 10,200 | ||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,498 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 140,250 | 19/05/2022 | OWN/2022-23/C/13 | 14,500 | ||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,200 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,948 | 19/05/2022 | OWN/2022-23/C/14 | 14,580 | ||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 497,870 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,050 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,580 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,232 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,500 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,388 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 925,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 460,530 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 174,252 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 26,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:59 PM. |