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.) |
17/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,320 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 17,225 | 17/05/2022 | OWN/2022-23/C/5 | 20,000 | ||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,728 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 17,575 | 23/05/2022 | OWN/2022-23/C/17 | 14,900 | ||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 18,962 | 26/05/2022 | OWN/2022-23/C/18 | 3,902 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,800 | 26/05/2022 | OWN/2022-23/C/19 | 12,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,198 | 31/05/2022 | OWN/2022-23/C/6 | 14,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:24 AM. |