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.) |
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,500 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 56,250 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
08/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,750 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,625 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,750 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 90,476 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,750 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 41,000 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 75,000 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,750 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,750 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,346 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,750 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:35 PM. |