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/14 | Direct Receipts | 19,416 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,008 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,968 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,278 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,274 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 354 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,278 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,360 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,193 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,833 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 256,070 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,500 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,477 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,477 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:51 PM. |