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.) |
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 129,327 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 218,685 | 18/05/2022 | OWN/2022-23/C/1 | 585,133 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 696,475 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 44,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,500 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,850 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
22/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 34,000 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,987 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,450 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,296 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 165,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 550,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:42 AM. |