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 | 3,289 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | 02/05/2022 | OWN/2022-23/C/1 | 31 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,680 | 17/05/2022 | OWN/2022-23/C/2 | 226 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 240 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 464,428 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 40,788 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,896 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 5 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 115 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,120 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 115 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,040 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,800 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 83,538 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:04 PM. |