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/1 | Direct Receipts | 4,680 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 32,000 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 130,980 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 99,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 90,000 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,432 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 437,127 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:37 PM. |