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.) |
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,000 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 15/07/2022 | OWN/2022-23/C/3 | 89,940 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,800 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,000 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 48,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:58 PM. |