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.) |
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,972 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 27,000 | 09/05/2022 | OWN/2022-23/C/41 | 10,152 | ||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 680 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 13,521 | 24/05/2022 | OWN/2022-23/C/42 | 27,569 | ||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 590 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,118 | 26/05/2022 | OWN/2022-23/C/43 | 7,640 | ||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,749 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 35,880 | 27/05/2022 | OWN/2022-23/C/14 | 3,400 | ||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 550 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,700 | 27/05/2022 | OWN/2022-23/C/44 | 8,704 | ||||
26/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 35,237 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,080 | 31/05/2022 | OWN/2022-23/C/15 | 5,600 | ||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,040 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | 31/05/2022 | OWN/2022-23/C/45 | 140 | ||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,384 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | 31/05/2022 | OWN/2022-23/C/63 | 5,100 | ||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,570 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 140 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 32,226 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 56,620 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,092,804 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:33 PM. |