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.) |
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,700 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,011 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 21,430 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,611 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,890 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,997 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 17,850 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,997 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,700 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,876 | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,200 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 700 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,020 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,250 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,143 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/5 | Expenditures | 27,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:04 AM. |