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.) |
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,712 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,895 | 20/05/2022 | OWN/2022-23/C/1 | 8,000 | ||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 195 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 25,875 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 195 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,440 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 270,000 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,650 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 550 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 249,720 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:53 PM. |