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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,782 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,650 | 04/05/2022 | OWN/2022-23/C/9 | 35,000 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,446 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,782 | 07/05/2022 | OWN/2022-23/C/3 | 19,000 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,840 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,350 | 09/05/2022 | OWN/2022-23/C/4 | 10,000 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,958 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,096 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 78 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:29 PM. |