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.) |
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 294,494 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 75,000 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 678,464 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 19,638 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,032 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 819 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 70.8 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 285,994 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 664,895 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:50 PM. |