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/41 | Direct Receipts | 35,950 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | 02/07/2022 | OWN/2022-23/C/10 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 02/07/2022 | OWN/2022-23/C/20 | 55,000 | ||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,741 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 43,782 | 06/07/2022 | OWN/2022-23/C/21 | 240,706.4 | ||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,409.34 | 20/07/2022 | OWN/2022-23/C/22 | 1,689 | ||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,689 | Expenditures | 20/07/2022 | OWN/2022-23/C/31 | 4,811 | |||||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,811 | Expenditures | 27/07/2022 | OWN/2022-23/C/32 | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:01 AM. |