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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,763 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 23,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,562 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,578 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,800 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 44,951 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,115 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 51,604 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,200 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 18,100 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 490 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,100 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 94,300 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,705 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,005 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 53,000 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,093 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:31 AM. |