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/14 | Direct Receipts | 350 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | 20/05/2022 | OWN/2022-23/C/1 | 8,400 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,740 | 24/05/2022 | OWN/2022-23/C/2 | 69,950 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,400 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 91,850 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 675 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,005 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 21,170 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,370 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,505 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,430 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,090 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 21,590 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,130 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,070 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,400 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 79,510 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,810 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:54 AM. |