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.) |
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 140,302 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | 23/05/2022 | OWN/2022-23/C/3 | 140,302 | ||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,200 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 60,000 | 23/05/2022 | OWN/2022-23/C/4 | 6,200 | ||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,700 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 23/05/2022 | OWN/2022-23/C/5 | 4,700 | ||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,687 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,083 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,957 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 57,750 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:47 AM. |