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/8 | Direct Receipts | 1,485 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | 02/05/2022 | OWN/2022-23/C/4 | 14,000 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 191,120 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | 04/05/2022 | OWN/2022-23/C/5 | 23,515 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,000 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 18,709 | 10/05/2022 | OWN/2022-23/C/18 | 33,500 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,942 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 10/05/2022 | OWN/2022-23/C/6 | 207,060 | ||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,800 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,294 | 21/05/2022 | OWN/2022-23/C/19 | 9,180 | ||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,004 | 24/05/2022 | OWN/2022-23/C/7 | 1,000 | ||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,820 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 21,689 | 27/05/2022 | OWN/2022-23/C/20 | 2,426 | ||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,400 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,725 | 31/05/2022 | OWN/2022-23/C/21 | 5,250 | ||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,450 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,474 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 42,675 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,800 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,536 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 566 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,372 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:22:56 AM. |