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/4 | Direct Receipts | 57,401 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,466 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,200 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,453 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 58,604 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,348 | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,702 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,601 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 54,062 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 90,471 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:39 PM. |