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.) |
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,500 | 28/05/2022 | OWN/2022-23/P/1 | Expenditures | 360,000 | 27/05/2022 | OWN/2022-23/C/1 | 62,000 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,756 | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 140,000 | 29/05/2022 | OWN/2022-23/C/2 | 60,600 | ||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 226,170 | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 81,500 | 29/05/2022 | OWN/2022-23/C/3 | 45,400 | ||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,800 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 91,000 | 30/05/2022 | OWN/2022-23/C/4 | 50,000 | ||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 243,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 28,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:55 AM. |