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/16 | Direct Receipts | 18,683 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,431 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,200 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 24,124 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,620 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 43,880 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 06/05/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 22,380 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,380 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,200 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,720 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 60,000 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,300 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,300 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,900 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,750 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,923 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:52 AM. |