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/2 | Direct Receipts | 35,230 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 238,862 | 06/05/2022 | OWN/2022-23/C/2 | 7,450 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,450 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 22,614 | 06/05/2022 | OWN/2022-23/C/3 | 1,000 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 34,000 | 06/05/2022 | OWN/2022-23/C/4 | 35,230 | ||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,200 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | 18/05/2022 | OWN/2022-23/C/5 | 3,200 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,963 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 175,933 | 18/05/2022 | OWN/2022-23/C/6 | 2,963 | ||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 55,771 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 50,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:16 AM. |