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.) |
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,520 | 14/11/2022 | OWN/2022-23/P/31 | Expenditures | 480 | 14/11/2022 | OWN/2022-23/C/6 | 15,500 | ||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/32 | Expenditures | 8,660 | 16/11/2022 | OWN/2022-23/C/14 | 1,000 | ||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,190 | 14/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 22/11/2022 | OWN/2022-23/C/7 | 3,000 | ||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 39,998 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,689 | 24/11/2022 | OWN/2022-23/C/8 | 7,000 | ||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,980 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,689 | 29/11/2022 | OWN/2022-23/C/9 | 7,150 | ||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,980 | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:25 PM. |