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/16 | Direct Receipts | 15,402 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 967 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 610 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,600 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,150 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 340 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 85,540 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 980 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,095 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,700 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,805 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:05 AM. |