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.) |
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,415 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 502,886 | 23/05/2022 | OWN/2022-23/C/2 | 32,366 | ||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,002 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 31/05/2022 | OWN/2022-23/C/3 | 160,212 | ||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,366 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 45,212 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 260 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:17 AM. |