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/21 | Direct Receipts | 11,286 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 10 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,502 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 280 | |||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,900 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,097 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 700 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,523 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 161,405 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,544 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,505 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,349 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,360 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,450 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,700 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,770 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,013 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,850 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,200 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,953 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,010 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,984 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,600 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:02 PM. |