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.) |
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,722 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | 18/05/2022 | OWN/2022-23/C/2 | 12,000 | ||||
22/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,896 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 33,000 | 23/05/2022 | OWN/2022-23/C/5 | 7,618 | ||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/6 | 3,353 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,353 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | 31/05/2022 | OWN/2022-23/C/7 | 163,545 | ||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 163,545 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,102 | 31/05/2022 | OWN/2022-23/C/8 | 145,292 | ||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,700 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 360 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:31 PM. |