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.) |
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,900 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 435 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,435 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 484 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 354 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,012,029 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 15/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 300,000 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,012,029 | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 300,000 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,700 | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 112,000 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,815 | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 300,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,755 | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,700 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,921 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,050 | |||||||
28/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,604 | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 177 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:57 PM. |