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.) |
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,780 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,394 | 05/05/2022 | OWN/2022-23/C/6 | 1,780 | ||||
08/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,440 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 466 | 13/05/2022 | OWN/2022-23/C/7 | 3,745 | ||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 630 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 425 | 17/05/2022 | OWN/2022-23/C/8 | 2,761 | ||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 675 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,975 | 20/05/2022 | OWN/2022-23/C/9 | 3,304 | ||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500,000 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,420 | |||||||
14/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 766 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,995 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,494 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:37 AM. |