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.) |
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,110 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | 15/10/2022 | OWN/2022-23/C/26 | 8,110 | ||||
15/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,000 | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | 15/10/2022 | OWN/2022-23/C/29 | 5,000 | ||||
15/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/27 | 5,654 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,654 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | 21/10/2022 | OWN/2022-23/C/28 | 2,526 | ||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,526 | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:54 AM. |