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.) |
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 413,485 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,465 | 25/07/2022 | OWN/2022-23/C/13 | 6,800 | ||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 25/07/2022 | OWN/2022-23/C/14 | 5,150 | ||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,820 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,416 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 49,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 396,480 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:29 AM. |