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.) |
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,493 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 436 | 06/07/2022 | OWN/2022-23/C/14 | 8,893 | ||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 600 | 06/07/2022 | OWN/2022-23/C/6 | 264 | ||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 70,000 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 17,874 | 14/07/2022 | OWN/2022-23/C/15 | 70,000 | ||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,503 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 42,575 | 19/07/2022 | OWN/2022-23/C/16 | 9,403 | ||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,590 | 19/07/2022 | OWN/2022-23/C/7 | 2,392 | ||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 455,002.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:50 AM. |