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/22 | Direct Receipts | 10,600 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,386 | 04/05/2022 | OWN/2022-23/C/8 | 10,551 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,156 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,420 | 05/05/2022 | OWN/2022-23/C/10 | 2,193 | ||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,321 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,500 | 05/05/2022 | OWN/2022-23/C/9 | 8,300 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,897 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 12,628 | 12/05/2022 | OWN/2022-23/C/12 | 4,600 | ||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 12/05/2022 | OWN/2022-23/C/23 | 113,913 | ||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 118,504 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,842 | 24/05/2022 | OWN/2022-23/C/13 | 7,000 | ||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,904 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | 27/05/2022 | OWN/2022-23/C/26 | 13,499 | ||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,800 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,865 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,576 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 16,560 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,800 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 38,622 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 357 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 84,489 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:07 PM. |