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.) |
29/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,810 | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,425 | 29/05/2022 | OWN/2022-23/C/1 | 70,366 | ||||
29/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | 30/05/2022 | OWN/2022-23/C/2 | 16,100 | ||||
29/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 33,265 | 30/05/2022 | OWN/2022-23/C/3 | 126,549 | ||||
29/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 27,475 | 30/05/2022 | OWN/2022-23/C/4 | 29,021 | ||||
29/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,200 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 30/05/2022 | OWN/2022-23/C/5 | 51,587 | ||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | 30/05/2022 | OWN/2022-23/C/6 | 4,409 | ||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 211,599 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,900 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 33,932 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,500 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,936 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,450 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,190 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 29,715 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 30,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:59:37 AM. |