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/11 | Direct Receipts | 3,846 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | 31/05/2022 | OWN/2022-23/C/2 | 6,900 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 106 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 89 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 13 | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 44,940 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 21,670 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 628 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 305 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,030 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,600 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:40 AM. |