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 | 5,800 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,550 | 05/05/2022 | OWN/2022-23/C/2 | 32,920 | ||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,295 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,750 | 05/05/2022 | OWN/2022-23/C/9 | 23,250 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,600 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/10 | 5,600 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,840 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,720 | 19/05/2022 | OWN/2022-23/C/11 | 7,010 | ||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,400 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 750 | 19/05/2022 | OWN/2022-23/C/4 | 5,900 | ||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,937 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | 19/05/2022 | OWN/2022-23/C/7 | 45,545 | ||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,800 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | 30/05/2022 | OWN/2022-23/C/12 | 60,000 | ||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,338 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:14 AM. |