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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 05/05/2022 | OWN/2022-23/C/1 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,906 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | 05/05/2022 | OWN/2022-23/C/2 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,700 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 224,234 | 05/05/2022 | OWN/2022-23/C/3 | 5,000 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 59,426 | 05/05/2022 | OWN/2022-23/C/4 | 5,572 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,500 | Expenditures | 06/05/2022 | OWN/2022-23/C/5 | 3,934 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | Expenditures | 06/05/2022 | OWN/2022-23/C/6 | 7,200 | |||||||
15/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,031 | Expenditures | 17/05/2022 | OWN/2022-23/C/7 | 7,731 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | Expenditures | 17/05/2022 | OWN/2022-23/C/8 | 7,000 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,030 | Expenditures | 26/05/2022 | OWN/2022-23/C/9 | 5,040 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:13 PM. |