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/19 | Direct Receipts | 13,185 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,215 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,397 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,594 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 425,175 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,715 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,032 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,030 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 42,872 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,720 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,310 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 266,000 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,070 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 177 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,700 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 63,769 | |||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 550,054 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 27,514 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,850 | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,800 | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,840 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 12,034 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:13 PM. |