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 | 16,100 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 36,133 | 02/05/2022 | OWN/2022-23/C/2 | 16,000 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,391 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 28,682 | 02/05/2022 | OWN/2022-23/C/9 | 8,000 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,106 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,900 | 12/05/2022 | OWN/2022-23/C/10 | 25,500 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,060 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 12/05/2022 | OWN/2022-23/C/3 | 30,500 | ||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,975 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,430 | 24/05/2022 | OWN/2022-23/C/4 | 7,000 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,655 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,125 | 27/05/2022 | OWN/2022-23/C/11 | 20,000 | ||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,891 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | 31/05/2022 | OWN/2022-23/C/12 | 400 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,672 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | 31/05/2022 | OWN/2022-23/C/5 | 9,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:28 AM. |