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/16 | Direct Receipts | 3,039 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | 18/07/2022 | OWN/2022-23/C/15 | 3,000 | ||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,725 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 97,222 | 18/07/2022 | OWN/2022-23/C/26 | 4,700 | ||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,965 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 65,816 | 28/07/2022 | OWN/2022-23/C/16 | 8,000 | ||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,754 | Expenditures | 28/07/2022 | OWN/2022-23/C/27 | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,670 | Expenditures | 29/07/2022 | OWN/2022-23/C/17 | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,314 | Expenditures | 29/07/2022 | OWN/2022-23/C/28 | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:56 AM. |