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.) |
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | 02/07/2022 | OWN/2022-23/C/24 | 19,700 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,500 | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 300 | 04/07/2022 | OWN/2022-23/C/25 | 12,000 | ||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | Expenditures | 06/07/2022 | OWN/2022-23/C/26 | 6,000 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,706 | Expenditures | 11/07/2022 | OWN/2022-23/C/11 | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,179 | Expenditures | 19/07/2022 | OWN/2022-23/C/12 | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | Expenditures | 25/07/2022 | OWN/2022-23/C/27 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:42 AM. |