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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,162 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 339,407 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 846,168 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,699 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,290 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 17,035 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,434 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,434 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:25 PM. |