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/7 | Direct Receipts | 33,070 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 14,320 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 75,416 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,500 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,278 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,850 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,537 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,750 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,770 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,750 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:44 PM. |