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/3 | Direct Receipts | 89 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 47,000 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,750 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 123,000 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,950 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,950 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,850 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,950 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,650 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,950 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 36 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,850 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/43 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:03:02 AM. |