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.) |
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,923.4 | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 70,800 | |||||||
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 70,800 | 14/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,800 | |||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,000 | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 60,000 | |||||||
17/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,000 | 14/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,000 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,000 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:31 AM. |