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.) |
03/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,500 | 19/10/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | 03/10/2022 | OWN/2022-23/C/32 | 17,500 | ||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 19/10/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | 17/10/2022 | OWN/2022-23/C/33 | 6,800 | ||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,039 | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,480 | 19/10/2022 | OWN/2022-23/C/37 | 5,600 | ||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:29 AM. |