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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 248,702 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 12 | 05/05/2022 | OWN/2022-23/C/1 | 8,000 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 122,244 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,220 | 05/05/2022 | OWN/2022-23/C/2 | 2,120 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 249,002 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 05/05/2022 | OWN/2022-23/C/3 | 12,710 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 120,000 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 241,241 | 05/05/2022 | OWN/2022-23/C/4 | 16,000 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,120 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 241,532 | 05/05/2022 | OWN/2022-23/C/5 | 21,982 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,220 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 116,400 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,732 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,199 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:36 PM. |