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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,200 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,323 | 17/05/2022 | OWN/2022-23/C/4 | 260 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,126 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 17/05/2022 | OWN/2022-23/C/8 | 150 | ||||
09/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,700 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,520 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,425 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,362 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,499,826 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,693 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,748 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:31 PM. |