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/1 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,900 | 09/05/2022 | OWN/2022-23/C/1 | 23,500 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,900 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,800 | 09/05/2022 | OWN/2022-23/C/2 | 38,400 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 111,000 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,822 | 09/05/2022 | OWN/2022-23/C/3 | 30,800 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,800 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,278 | 24/05/2022 | SBM/2022-23/C/1 | 24,000 | ||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,300 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 80,000 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,880 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 79,168 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:20 AM. |