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.) |
05/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | 25/09/2022 | OWN/2022-23/C/20 | 15,000 | ||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | 26/09/2022 | OWN/2022-23/C/19 | 65,120 | ||||
07/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,610 | 07/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,120 | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 23,950 | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 33,340 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:31 PM. |