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/5 | Direct Receipts | 1,570 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,992 | |||||||
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 401 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,008 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 921 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,008 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,080 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,125 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 880 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,018 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,585 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,993 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 450 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,960 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,616 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 188,672 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:36:57 AM. |