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.) |
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 443 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,900 | |||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 754 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 23,310 | |||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,318 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,960 | |||||||
20/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,100 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,334 | |||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,387 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,790 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,960 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,494 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,160 | |||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,200 | |||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,209 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
31/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 232 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:14 AM. |