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/13 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/56 | Expenditures | 419,032 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 123,345 | 04/05/2022 | OWN/2022-23/P/57 | Expenditures | 412,352 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 315,165 | 06/05/2022 | OWN/2022-23/P/58 | Expenditures | 261,295 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 14/05/2022 | OWN/2022-23/P/158 | Expenditures | 21,100 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 171,983 | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 346,082 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 55,115 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,064 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 674,090 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 111,403 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 122,464 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,192 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 125,563 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,075,547 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:27 AM. |