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/12 | Direct Receipts | 3,800 | 02/05/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 77 | 02/05/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 05/05/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 05/05/2022 | OWN/2022-23/P/128 | Expenditures | 900 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/129 | Expenditures | 5,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:29 AM. |