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/10 | Direct Receipts | 2,940 | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 11,000 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,312 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 111,560 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 5,400 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,489 | 02/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,912 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,020,000 | 02/05/2022 | OWN/2022-23/P/67 | Expenditures | 8,260 | |||||||
08/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,640 | 02/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,440 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 54,255 | |||||||
10/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,651 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 17,500 | |||||||
15/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,540 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,624 | |||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,810 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 72,972 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,575 | |||||||
22/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,480 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,790 | |||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,750 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 29,100 | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
29/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,640 | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 741 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 24,832 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:06 AM. |