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.) |
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,970 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,634 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,300 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,025 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 284,269 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 403,499 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,487 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 357 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 401,862 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,616 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,174 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,785 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,901 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 251,378 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,866 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,050 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,200 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,340 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 27,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:29 AM. |