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/3 | Direct Receipts | 14,548 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,378 | 02/05/2022 | OWN/2022-23/C/15 | 14,909 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 361 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,272 | 05/05/2022 | OWN/2022-23/C/16 | 3,319 | ||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 437 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | 05/05/2022 | OWN/2022-23/C/2 | 4,950 | ||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,950 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,120 | 19/05/2022 | OWN/2022-23/C/3 | 4,950 | ||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,100 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,650 | 23/05/2022 | OWN/2022-23/C/18 | 35,725 | ||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 25,642 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 25/05/2022 | OWN/2022-23/C/10 | 9,726 | ||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,642 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/19 | 16,568 | ||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 735 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/4 | 6,080 | ||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,711 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 305 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,206 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 360 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 872 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 288 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,400 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 562 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,187 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,475 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,240 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 41,625 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:14 PM. |