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.) |
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,300 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,821 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,875 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,518 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,250 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,120 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,334 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,100 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,300 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,200 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,700 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,407 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,900 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 23,520 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 823 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,050 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,950 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,037 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 218 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:10:54 AM. |