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/41 | Direct Receipts | 3,600 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,408 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,900 | |||||||
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,767 | 14/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,939 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,323 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,400 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,471 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 110,104 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:06 AM. |