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/1 | Direct Receipts | 2,800 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 394,464 | 02/05/2022 | OWN/2022-23/C/1 | 1,479 | ||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,295 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 368,118 | 02/05/2022 | OWN/2022-23/C/10 | 10,943 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,370 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 63,000 | 02/05/2022 | OWN/2022-23/C/15 | 1,368,269 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,687 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 36,000 | 02/05/2022 | OWN/2022-23/C/2 | 25,876 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,210 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 51,000 | 02/05/2022 | OWN/2022-23/C/3 | 14,300 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 33,000 | 02/05/2022 | OWN/2022-23/C/4 | 81,148 | ||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,960 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 66,000 | 02/05/2022 | OWN/2022-23/C/5 | 58,900 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 91,687 | 02/05/2022 | OWN/2022-23/C/6 | 17,888 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 225,000 | 02/05/2022 | OWN/2022-23/C/7 | 4,000 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | 02/05/2022 | OWN/2022-23/C/8 | 58,322 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 243,746 | 02/05/2022 | OWN/2022-23/C/9 | 53,600 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 58,300 | 06/05/2022 | OWN/2022-23/C/16 | 302,046 | |||||||
Direct Receipts | Expenditures | 07/05/2022 | OWN/2022-23/C/12 | 30,661 | ||||||||||
Direct Receipts | Expenditures | 10/05/2022 | OWN/2022-23/C/13 | 73,220 | ||||||||||
Direct Receipts | Expenditures | 18/05/2022 | OWN/2022-23/C/14 | 10,799 | ||||||||||
Direct Receipts | Expenditures | 21/05/2022 | OWN/2022-23/C/11 | 59,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:48 PM. |