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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 184,281 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 136,795 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 245,808 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 92,805 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,482 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 183,297 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 187,328 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 90,402 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 183,828 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 92,529 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 181,699 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 183,273 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 56,324 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 171,118 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 92,531 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 115,038 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 180,681 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 184,858 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 92,221 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 186,665 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 68,708 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 183,549 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 142,890 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:43 PM. |