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.) |
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,500 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 05/07/2022 | OWN/2022-23/C/1 | 30,000 | ||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,145 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 500 | 05/07/2022 | OWN/2022-23/C/3 | 65,000 | ||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:00 AM. |