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.) |
16/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,950 | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 17/05/2022 | OWN/2022-23/C/1 | 6,950 | ||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,262 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | 18/05/2022 | OWN/2022-23/C/2 | 20,262 | ||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 524 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | 26/05/2022 | OWN/2022-23/C/15 | 389,537 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,675 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 76,332 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:02 PM. |