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/6 | Direct Receipts | 400 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,145 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,300 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,867 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,549 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 51,108 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 676 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,930 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:09 PM. |