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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,155 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,015 | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,250 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,333 | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,800 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,385 | 14/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,630 | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 11,354 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,808 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,195 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:38 PM. |