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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,461 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 09/05/2022 | OWN/2022-23/C/1 | 33,679 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | 09/05/2022 | OWN/2022-23/C/7 | 12,000 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,183 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,985 | 17/05/2022 | OWN/2022-23/C/2 | 16,653 | ||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,035 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,038 | 17/05/2022 | OWN/2022-23/C/8 | 3,000 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,795 | 21/05/2022 | OWN/2022-23/C/3 | 14,408 | ||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,093 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,763 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,750 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 445 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 445 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 43,625 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,858 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 275 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:44 AM. |