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.) |
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,570 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | 11/07/2022 | OWN/2022-23/C/6 | 11,000 | ||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,700 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 25/07/2022 | OWN/2022-23/C/7 | 4,000 | ||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,725 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | 25/07/2022 | OWN/2022-23/C/8 | 3,000 | ||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:12 AM. |