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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,470 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 05/05/2022 | OWN/2022-23/C/28 | 10,000 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,880 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | 12/05/2022 | OWN/2022-23/C/21 | 27,000 | ||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,771 | 20/05/2022 | OWN/2022-23/C/22 | 14,000 | ||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,070 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,990 | 23/05/2022 | OWN/2022-23/C/23 | 14,500 | ||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,772 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,224 | 27/05/2022 | OWN/2022-23/C/24 | 7,170 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,609 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,869 | 31/05/2022 | OWN/2022-23/C/25 | 6,010 | ||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,906 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,267 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:12 AM. |