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/1 | Direct Receipts | 4,000 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 25,848 | 06/05/2022 | OWN/2022-23/C/1 | 78,500 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,247 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 06/05/2022 | OWN/2022-23/C/2 | 51,603 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,750 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,040 | 06/05/2022 | OWN/2022-23/C/3 | 29,336 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,750 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 14,250 | 06/05/2022 | OWN/2022-23/C/8 | 25,627 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,724 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,308 | 09/05/2022 | OWN/2022-23/C/11 | 9,724 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,472 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 09/05/2022 | OWN/2022-23/C/5 | 11,472 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 84,810 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 09/05/2022 | OWN/2022-23/C/9 | 84,810 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | 31/05/2022 | OWN/2022-23/C/6 | 7,817 | ||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,817 | 16/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,590 | 31/05/2022 | OWN/2022-23/C/7 | 9,000 | ||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:19 AM. |