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/3 | Direct Receipts | 2,850 | 01/05/2022 | OWN/2022-23/P/59 | Expenditures | 14,000 | 05/05/2022 | OWN/2022-23/C/15 | 3,145 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,850 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,000 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,340 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,550 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 13,000 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,410 | 05/05/2022 | OWN/2022-23/P/61 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/66 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/98 | Expenditures | 47,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:50 AM. |