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/15 | Direct Receipts | 4,000 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 33,500 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,310 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 257,183 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,180 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,100 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 262,000 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 36,500 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,060 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,200 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,890 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 17,500 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,510 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 268 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:26 PM. |