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.) |
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,870 | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 30/05/2022 | OWN/2022-23/C/1 | 322,577 | ||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,710 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 96,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,900 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 57,100 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,155 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 22,500 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,413 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 27,050 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 97,382 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:18 PM. |