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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 136 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,500 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,800 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 52,000 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,460 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,460 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 19,239 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,780 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:27 AM. |