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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,300 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,550 | |||||||
03/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,725 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,260 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,240 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,566 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 940 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,546 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,020 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,470 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,180 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,915 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 940 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 940 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:55 PM. |