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/16 | Direct Receipts | 5,000 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,236 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,720 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,320 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,441 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 496,226 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,760 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 209,525 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,800 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 42,356 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,300 | |||||||
29/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,065 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,730 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/42 | Expenditures | 36,769 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/45 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:19 AM. |