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.) |
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,981 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 04/05/2022 | OWN/2022-23/C/14 | 3,600 | ||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,997 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | 04/05/2022 | OWN/2022-23/C/5 | 47,600 | ||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | 17/05/2022 | OWN/2022-23/C/6 | 60,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,400 | 26/05/2022 | OWN/2022-23/C/11 | 50,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,760 | 26/05/2022 | OWN/2022-23/C/12 | 50,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,200 | 31/05/2022 | OWN/2022-23/C/13 | 8,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,950 | 31/05/2022 | OWN/2022-23/C/7 | 12,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:59 PM. |