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.) |
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,320 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,551 | 23/05/2022 | OWN/2022-23/C/10 | 144,441 | ||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,332 | 31/05/2022 | OWN/2022-23/C/11 | 25,900 | ||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,447 | 31/05/2022 | OWN/2022-23/C/12 | 45,218 | ||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,250 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,617 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 38,746 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,355 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,648 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 450 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,807 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:51 AM. |