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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,884 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 17/05/2022 | OWN/2022-23/C/5 | 50,000 | ||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,650 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | 18/05/2022 | OWN/2022-23/C/11 | 72,500 | ||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 860 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/6 | 25,000 | ||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,930 | 23/05/2022 | OWN/2022-23/C/7 | 41,200 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,935 | 27/05/2022 | OWN/2022-23/C/12 | 38,600 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,860 | 30/05/2022 | OWN/2022-23/C/8 | 112,705 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,240 | 31/05/2022 | OWN/2022-23/C/17 | 29,705 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 101,271 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 108,980 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 104,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:11 PM. |