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.) |
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,531 | 06/07/2022 | OWN/2022-23/C/2 | 14,000 | ||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 30/07/2022 | OWN/2022-23/C/3 | 31,000 | ||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 700 | 30/07/2022 | OWN/2022-23/C/4 | 16,000 | ||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,801 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,630 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 760 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 760 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 620 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,424 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 780 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,180 | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 40,291 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,536 | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,360 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:20 AM. |