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.) |
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 146,919 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 94,824 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,600 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,328 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,255 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,440 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,370 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 120,000 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,360 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 525,000 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,820 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 28,187 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,960 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,232 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 21/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,522 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:50 PM. |