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/2 | Direct Receipts | 7,700 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 305,000 | 03/05/2022 | OWN/2022-23/C/1 | 8,000 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,000 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 130,000 | 03/05/2022 | OWN/2022-23/C/2 | 34,000 | ||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,890 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 105,720 | 11/05/2022 | OWN/2022-23/C/3 | 4,890 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,490 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 36,628 | 21/05/2022 | OWN/2022-23/C/4 | 8,240 | ||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,460 | Expenditures | 25/05/2022 | OWN/2022-23/C/5 | 17,460 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,520 | Expenditures | 28/05/2022 | OWN/2022-23/C/6 | 8,520 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:39 AM. |