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.) |
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,993 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,650 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,929 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,600 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 120,725 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,300 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,150 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 6.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:19 PM. |