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.) |
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,340 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,478 | 02/05/2022 | OWN/2022-23/C/17 | 15,340 | ||||
05/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 431 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,300 | 06/05/2022 | OWN/2022-23/C/13 | 19,000 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,270 | 06/05/2022 | OWN/2022-23/C/18 | 2,450 | ||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,450 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,986 | 09/05/2022 | OWN/2022-23/C/9 | 15,800 | ||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,383 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,612 | 12/05/2022 | OWN/2022-23/C/10 | 9,400 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,890 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,500 | 12/05/2022 | OWN/2022-23/C/14 | 22,476 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,393 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,299 | 19/05/2022 | OWN/2022-23/C/11 | 6,000 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 83 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 24/05/2022 | OWN/2022-23/C/12 | 14,340 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,090 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,850 | 30/05/2022 | OWN/2022-23/C/15 | 14,150 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,040 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,044 | 31/05/2022 | OWN/2022-23/C/16 | 10,000 | ||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 37,248 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,310 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,464 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,791 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,407 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:39 PM. |