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/1 | Direct Receipts | 62,000 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,000 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,856 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,657 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 35,241 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,936 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,310 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 99 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,000 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:44 AM. |