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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 130,016 | 08/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,080 | 05/05/2022 | OWN/2022-23/C/5 | 130,016 | ||||
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,400 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 75,000 | 10/05/2022 | OWN/2022-23/C/1 | 4,400 | ||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,780 | 13/05/2022 | OWN/2022-23/C/2 | 5,000 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,241 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,170 | 17/05/2022 | OWN/2022-23/C/6 | 18,241 | ||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,400 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,750 | 24/05/2022 | OWN/2022-23/C/3 | 7,400 | ||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 77.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:34 PM. |