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.) |
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,856 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/9 | 1,856 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,859 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 400 | 09/05/2022 | OWN/2022-23/C/10 | 4,859 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 607 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 350 | 10/05/2022 | OWN/2022-23/C/11 | 607 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500,000 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,991 | 11/05/2022 | OWN/2022-23/C/5 | 1,750 | ||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,750 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 700 | 12/05/2022 | OWN/2022-23/C/6 | 1,725 | ||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,725 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 350 | 13/05/2022 | OWN/2022-23/C/12 | 559 | ||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 559 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 285 | 24/05/2022 | OWN/2022-23/C/13 | 2,000 | ||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,063 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 800 | 27/05/2022 | OWN/2022-23/C/14 | 123 | ||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,360 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 500 | 27/05/2022 | OWN/2022-23/C/15 | 1,300 | ||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 419,453 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:22 PM. |