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 | 12,000 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | 05/05/2022 | OWN/2022-23/C/1 | 2,270 | ||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,997 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 13/05/2022 | OWN/2022-23/C/2 | 15,665 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,169 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 13/05/2022 | OWN/2022-23/C/4 | 11,170 | ||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,420 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,880 | 17/05/2022 | OWN/2022-23/C/6 | 2,420 | ||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 19/05/2022 | OWN/2022-23/C/5 | 1,200 | ||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,101 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,862 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,239 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:21:00 PM. |