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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,975 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 133,167 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,650 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,050 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,000 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,925 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,338 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,925 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 327,545 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,380 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,425 | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 33,250 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,925 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,175 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,685 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,925 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,405 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,125 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 90,907 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 51,217 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:09 PM. |