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 | 27,526 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,200 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,005 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500,000 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,685 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 270,329 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 40,389 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 270,329 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,527 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 15/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,985 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,530 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,680 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:09 AM. |