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.) |
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 600,000 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 215,600 | 01/07/2022 | OWN/2022-23/C/6 | 588 | ||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 147,000 | 30/07/2022 | OWN/2022-23/C/5 | 38,382 | ||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 230,000 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,597 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 18 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,000 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,500 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 13,150 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:45 PM. |