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/4 | Direct Receipts | 3,000 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 17/05/2022 | GIA/2022-23/P/2 | Expenditures | 93,567 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 17/05/2022 | GIA/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 17/05/2022 | GIA/2022-23/P/4 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,310 | 17/05/2022 | GIA/2022-23/P/5 | Expenditures | 32,292 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:01 AM. |