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/3 | Direct Receipts | 6,326 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 05/05/2022 | OWN/2022-23/C/1 | 12,560 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 848,901 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | 09/05/2022 | OWN/2022-23/C/2 | 13,200 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 294 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,409 | 09/05/2022 | OWN/2022-23/C/3 | 1,294 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | 24/05/2022 | OWN/2022-23/C/5 | 8,906 | ||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,040 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 82,400 | 31/05/2022 | OWN/2022-23/C/4 | 1,040 | ||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 296,977 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:51 PM. |