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.) |
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,170,560 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 297,500 | 12/05/2022 | OWN/2022-23/C/1 | 80,500 | ||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 350,000 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 98,000 | 30/05/2022 | OWN/2022-23/C/3 | 40,000 | ||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 48,480 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 117,033 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:36 PM. |