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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 873,081 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 186,092 | 10/05/2022 | OWN/2022-23/C/1 | 477,874 | ||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,762 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 33,000 | 10/05/2022 | OWN/2022-23/C/2 | 249,721 | ||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,800 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 145,472 | 10/05/2022 | OWN/2022-23/C/3 | 253,715 | ||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,190 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 284,787 | 20/05/2022 | OWN/2022-23/C/4 | 324,135 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 102,450 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 91,956 | 20/05/2022 | OWN/2022-23/C/5 | 74,617 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 131,485 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,255 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,300 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 48,000 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 73,972 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 404,641 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,902 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 42,043 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,388 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:46 AM. |