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/5 | Direct Receipts | 14,057 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 173,486 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 47,820 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,849 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 70,137 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 121,502 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,130 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,625 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,839 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 57,712 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,336 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 259,384 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 51,158 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,760 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,391 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 29,025 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,215 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 30,414 | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 19,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:38 AM. |