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.) |
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,216 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 579 | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 806 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 14/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,448 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 192 | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,174 | |||||||
08/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 14/05/2022 | OWN/2022-23/P/5 | Expenditures | 25,095 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,726 | 14/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,209 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 367 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 428 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 21 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:55 PM. |