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.) |
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,600 | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | 06/10/2022 | OWN/2022-23/C/36 | 8,700 | ||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,100 | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,520 | 13/10/2022 | OWN/2022-23/C/37 | 2,400 | ||||
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | 17/10/2022 | OWN/2022-23/C/38 | 3,500 | ||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 11,000 | 17/10/2022 | OWN/2022-23/C/56 | 8,957 | ||||
17/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,617 | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,560 | 21/10/2022 | OWN/2022-23/C/79 | 10,695 | ||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,695 | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | 27/10/2022 | OWN/2022-23/C/57 | 10,082 | ||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,082 | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,660 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:56 AM. |