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 | 972.31 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,327 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,110 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 90 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,323 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,724 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,754.4 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,400 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 94,630 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:43 AM. |