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/4 | Direct Receipts | 15,000 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,757 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 136,250 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,722 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,483 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 68,000 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,367 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,274 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 61,437 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,039 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,038 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,647 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:08 PM. |