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/10 | Direct Receipts | 7,524 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,130 | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
03/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,264 | 03/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,240 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,450 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,710 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,912 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,750 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,458 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:32 PM. |