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/14 | Direct Receipts | 1,624 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | 05/05/2022 | OWN/2022-23/C/6 | 3,000 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | 19/05/2022 | OWN/2022-23/C/7 | 5,653 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | 24/05/2022 | OWN/2022-23/C/8 | 3,335 | ||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,750 | 27/05/2022 | OWN/2022-23/C/9 | 9,000 | ||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,153 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,175 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,170 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,185 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,435 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,075 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:07 AM. |