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/26 | Direct Receipts | 2,526 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 19,673 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,741 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,525 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 77,606 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,050 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,334 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,610 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,861 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,117 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,117 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 48,492 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:40 AM. |