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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 05/05/2022 | OWN/2022-23/C/9 | 26,000 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,500 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,550 | 05/05/2022 | XVFC/2022-23/C/1 | 20,701 | ||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,400 | 09/05/2022 | OWN/2022-23/C/10 | 8,000 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,499 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,050 | 09/05/2022 | OWN/2022-23/C/11 | 5,000 | ||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,351 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 650 | 17/05/2022 | OWN/2022-23/C/12 | 7,000 | ||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,900 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,100 | 23/05/2022 | OWN/2022-23/C/13 | 45,638 | ||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 60,000 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,650 | 27/05/2022 | OWN/2022-23/C/15 | 25,000 | ||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,850 | 27/05/2022 | OWN/2022-23/C/16 | 11,500 | ||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 37,640 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 42,411 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:48 PM. |