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.) |
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 148,564 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 599,851 | 04/05/2022 | OWN/2022-23/C/7 | 148,564 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,600 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,288,961 | 07/05/2022 | OWN/2022-23/C/8 | 5,600 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | Expenditures | 07/05/2022 | OWN/2022-23/C/9 | 3,600 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 109,468 | Expenditures | 19/05/2022 | OWN/2022-23/C/10 | 109,468 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,894 | Expenditures | 31/05/2022 | OWN/2022-23/C/11 | 1,288,961 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,326 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,789 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,636 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:38 PM. |