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.) |
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | 01/10/2022 | OWN/2022-23/C/5 | 5,000 | ||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 12 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | 08/10/2022 | OWN/2022-23/C/3 | 7,100 | ||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,542 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | 31/10/2022 | OWN/2022-23/C/4 | 4,500 | ||||
08/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,555 | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,403 | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/21 | Expenditures | 14,400 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,337 | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:46 PM. |