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/19 | Direct Receipts | 9,831 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,050 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,900 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,510 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,438 | 05/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 421,047 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,905 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 402,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,427 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:44 AM. |