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/5 | Direct Receipts | 620,687 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 620,686.2 | 30/05/2022 | OWN/2022-23/C/1 | 6,658 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 459,809 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 198,078 | 30/05/2022 | OWN/2022-23/C/2 | 900 | ||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 478,856 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 469,009.6 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 132,141 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 180,072 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 373,534 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 176,309.44 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,658 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 126,772.16 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 140,604.72 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:21 PM. |