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/2 | Direct Receipts | 12,500 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 06/05/2022 | OWN/2022-23/C/4 | 6,600 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,980 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,300 | 07/05/2022 | OWN/2022-23/C/9 | 11,910 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,700 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,680 | 17/05/2022 | OWN/2022-23/C/10 | 8,740 | ||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,240 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,400 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,360 | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,180 | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,400 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:28 AM. |