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.) |
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,022 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 94,159 | 12/05/2022 | OWN/2022-23/C/2 | 5,794 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,900 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 82,248 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,693 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 230,103 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 90,150 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 137,400 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,784 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 83,957 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 90,350 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 298,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 55,164 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 161,291 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 60,180 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,045 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,450 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 141,525 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 42,837 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,269 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,686 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 69,920 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 65,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:13 PM. |