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.) |
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,425 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 366,989 | 05/07/2022 | OWN/2022-23/C/18 | 5,500 | ||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,756 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,950 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 626 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:01 AM. |