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/7 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,398 | 13/05/2022 | OWN/2022-23/C/12 | 6,613 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 383 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 13/05/2022 | OWN/2022-23/C/5 | 23,500 | ||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,288 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 27/05/2022 | OWN/2022-23/C/13 | 2,906 | ||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,416 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,851 | 27/05/2022 | OWN/2022-23/C/6 | 49,900 | ||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,952 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:29 AM. |