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.) |
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,200 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 70.8 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,732 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,100 | 16/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,710 | 16/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,970 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,800 | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 22,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,600 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 21,186 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,908 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,878 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,100 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,300 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,974 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/11 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:40 AM. |