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/11 | Direct Receipts | 4,100 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 52,100 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,032 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,600 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,770 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 252,170 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 32 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 252,757 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,300 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 100 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,200 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 442,000 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 505,000 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 432,608 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 21,400 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 21/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,948 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,865 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,006 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,948 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:37 PM. |