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/11 | Direct Receipts | 4,980 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,211 | 03/10/2022 | OWN/2022-23/C/19 | 4,980 | ||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,800 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,370 | 06/10/2022 | OWN/2022-23/C/12 | 4,800 | ||||
12/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,094 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | 12/10/2022 | OWN/2022-23/C/20 | 4,094 | ||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,149 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | 20/10/2022 | OWN/2022-23/C/21 | 9,149 | ||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,135 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,600 | 21/10/2022 | OWN/2022-23/C/13 | 3,200 | ||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,200 | Expenditures | 21/10/2022 | OWN/2022-23/C/14 | 25,000 | |||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/22 | 9,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:09 AM. |