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 | 64,702 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 143,000 | 02/05/2022 | OWN/2022-23/C/2 | 211,155 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,994 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,265 | 05/05/2022 | OWN/2022-23/C/3 | 64,702 | ||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 79,562 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | 05/05/2022 | OWN/2022-23/C/4 | 74,994 | ||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 268,231 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,218 | 13/05/2022 | OWN/2022-23/C/5 | 79,562 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,810 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,262 | 17/05/2022 | OWN/2022-23/C/6 | 315,564 | ||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 24,210 | 23/05/2022 | OWN/2022-23/C/7 | 98,645 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:23 AM. |