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.) |
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,925 | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 02/08/2022 | OWN/2022-23/C/28 | 6,000 | ||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,359 | 05/08/2022 | OWN/2022-23/C/26 | 29,613 | ||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,232.2 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:33 AM. |