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.) |
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 425,414 | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 371,336 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 360,331 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 60,254 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 41,899 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 275,056 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 402,377 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 62,400 | |||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 253,574 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 544,393 | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 314,251 | |||||||
21/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 364,024 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 66,036 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 52,802 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,365 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 113,245 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,025 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:05 PM. |