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.) |
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,990 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | 07/05/2022 | OWN/2022-23/C/7 | 4,000 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,750 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,824 | 13/05/2022 | OWN/2022-23/C/8 | 3,900 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,895 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,200 | 20/05/2022 | OWN/2022-23/C/9 | 3,550 | ||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,520 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,524 | 27/05/2022 | OWN/2022-23/C/10 | 3,500 | ||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,666 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,200 | 31/05/2022 | OWN/2022-23/C/11 | 54,000 | ||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,499 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,560 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,470 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 92,330 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 92,330 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:43 AM. |