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/21 | Direct Receipts | 1,110 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 22,343 | 16/05/2022 | OWN/2022-23/C/1 | 2,123 | ||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,072 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,888 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,738 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 25,394 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,067 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,624 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,447 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 400 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,977 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:06 AM. |