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/4 | Direct Receipts | 63,358 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,125 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,500 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,100 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 40,672 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 66,434 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,500 | |||||||
29/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,896 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 28,400 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,318 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:15 PM. |