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.) |
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,210 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,210 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,560 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,250 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,770 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,905 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,770 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,200 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,499 | |||||||
28/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 170 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 286 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,342 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,156 | 01/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,514 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/24 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:42 PM. |