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/5 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 200 | 07/05/2022 | OWN/2022-23/C/3 | 36,780 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 156,000 | 12/05/2022 | OWN/2022-23/C/4 | 14,527 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,327 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 215,000 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,527 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 282,000 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 74,655 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 19,075 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 653,940 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 262,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:51 PM. |