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/1 | Direct Receipts | 4,524 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,000 | 02/05/2022 | OWN/2022-23/C/1 | 27,900 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,462 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 49,966 | 02/05/2022 | OWN/2022-23/C/2 | 3,900 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,495 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,820 | 02/05/2022 | OWN/2022-23/C/3 | 46,500 | ||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,985 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,928 | 02/05/2022 | OWN/2022-23/C/7 | 30,000 | ||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,716 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | 02/05/2022 | OWN/2022-23/C/8 | 40,000 | ||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,300 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,698 | 02/05/2022 | OWN/2022-23/C/9 | 17,200 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 71,000 | 04/05/2022 | OWN/2022-23/C/10 | 16,600 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | 04/05/2022 | OWN/2022-23/C/4 | 45,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,320 | 19/05/2022 | OWN/2022-23/C/11 | 9,500 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,945 | 19/05/2022 | OWN/2022-23/C/5 | 10,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,850 | 27/05/2022 | OWN/2022-23/C/6 | 24,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:41 PM. |