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/12 | Direct Receipts | 5,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,139 | 05/05/2022 | OWN/2022-23/C/22 | 2,700 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 680 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 95,606 | 05/05/2022 | OWN/2022-23/C/30 | 13,000 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 449 | 05/05/2022 | OWN/2022-23/C/8 | 4,000 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | 05/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 818 | 12/05/2022 | OWN/2022-23/C/10 | 2,500 | ||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | 23/05/2022 | OWN/2022-23/C/31 | 1,524 | ||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,595 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 25 | 23/05/2022 | OWN/2022-23/C/32 | 1,500 | ||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,062 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,856 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:05 AM. |