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.) |
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | 02/05/2022 | OWN/2022-23/C/4 | 2,500 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,992 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | 07/05/2022 | OWN/2022-23/C/11 | 4,500 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,531 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | 23/05/2022 | OWN/2022-23/C/12 | 9,540 | ||||
08/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 42 | 08/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | 24/05/2022 | OWN/2022-23/C/22 | 1,500 | ||||
08/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 136 | 08/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,875 | 26/05/2022 | OWN/2022-23/C/23 | 1,000 | ||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 180,000 | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 590 | 28/05/2022 | OWN/2022-23/C/13 | 2,240 | ||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 180,000 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 180,000 | 28/05/2022 | OWN/2022-23/C/24 | 1,500 | ||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 147.5 | 31/05/2022 | OWN/2022-23/C/10 | 6,000 | ||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 180,000 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:08 PM. |