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/5 | Direct Receipts | 910 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,300 | 06/05/2022 | OWN/2022-23/C/7 | 4,010 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 250,000 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,500 | 07/05/2022 | OWN/2022-23/C/12 | 6,200 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,200 | 07/05/2022 | OWN/2022-23/C/8 | 4,000 | ||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,916 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 450 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,294 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 139,328 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:31 PM. |