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.) |
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,705 | 06/05/2022 | OWN/2022-23/C/1 | 92,635 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 49,241 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 27,495 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,741 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 435 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,590 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 470 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 326 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,093 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:52 AM. |