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/2 | Direct Receipts | 12,796 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,997 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
14/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,105 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,432 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/72 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 435 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/78 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 723 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:51 AM. |