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 | 4,575 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 02/05/2022 | OWN/2022-23/C/11 | 4,000 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,575 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,940 | 04/05/2022 | OWN/2022-23/C/6 | 17,500 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 59 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/12 | 5,000 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,342 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 26,295 | 06/05/2022 | OWN/2022-23/C/7 | 13,500 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,699 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,669 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,092 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,995 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:48 PM. |