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.) |
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 340 | 17/05/2022 | OWN/2022-23/C/22 | 8,000 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 17/05/2022 | OWN/2022-23/C/23 | 12,651 | ||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 32,375 | 30/05/2022 | OWN/2022-23/C/24 | 8,000 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,500 | 30/05/2022 | OWN/2022-23/C/25 | 9,402 | ||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/23 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,209 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:46 AM. |