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.) |
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 179,400 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 253,939 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,654 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 166,100 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,524 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,365 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 32,200 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,250 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,240 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 402 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:12 PM. |