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.) |
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,672 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,254 | 20/05/2022 | OWN/2022-23/C/1 | 154,434 | ||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 64,355 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 92,000 | 28/05/2022 | OWN/2022-23/C/2 | 611,232 | ||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,260 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,800 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,705 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,980 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,315 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,585 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,380 | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 89,000 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,600 | 28/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 107,115 | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 250,897 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,835 | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 50,608 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 101,647 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 70,000 | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 86,826 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 166,541 | 28/05/2022 | OWN/2022-23/P/9 | Expenditures | 17,254 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,853 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:13 AM. |