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.) |
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 09/05/2022 | OWN/2022-23/C/2 | 8,000 | ||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | 09/05/2022 | OWN/2022-23/C/7 | 200 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 90 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | 18/05/2022 | OWN/2022-23/C/3 | 5,585 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 18/05/2022 | OWN/2022-23/C/8 | 4,515 | ||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,000 | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,525 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,260 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,800 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 115 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,775 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,700 | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,480 | |||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,270 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:25 AM. |