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.) |
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,523 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 17,400 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,497 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,240 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 26,300 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,828 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,786 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,747 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 16,803 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:38 AM. |