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.) |
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,835 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,924 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,534 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 135,750 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,500 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 91,900 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 445,500 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,252 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,880 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,564 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,800 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 90 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,037 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 116,980 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 20 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,054 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:41 PM. |