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/7 | Direct Receipts | 185 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 28,870 | 06/05/2022 | OWN/2022-23/C/3 | 27,205 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,770 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,906 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,100 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 35,000 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,963 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 215 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,684 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 49,773 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:49 PM. |