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/1 | Direct Receipts | 458 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 938 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,700 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,504 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,500 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 76,500 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 916 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 37,542 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,542 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,822 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,022 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 76,500 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 56 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,731 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 20 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:57 PM. |