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.) |
12/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | 12/10/2022 | OWN/2022-23/C/20 | 3,300 | ||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,300 | 06/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,762 | 17/10/2022 | OWN/2022-23/C/11 | 4,300 | ||||
17/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,885 | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,533 | 17/10/2022 | OWN/2022-23/C/21 | 13,850 | ||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,370 | 31/10/2022 | OWN/2022-23/C/22 | 10,210 | ||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,209 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 16,533 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:33 AM. |