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.) |
03/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,168 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 66,400 | 03/10/2022 | OWN/2022-23/C/30 | 7,982 | ||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 10,650 | 12/10/2022 | OWN/2022-23/C/25 | 6,000 | ||||
12/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 43,014 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,250 | 12/10/2022 | OWN/2022-23/C/31 | 20,500 | ||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 36,685 | 25/10/2022 | OWN/2022-23/P/75 | Expenditures | 159,485 | 25/10/2022 | OWN/2022-23/C/32 | 27,242 | ||||
29/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,575 | 29/10/2022 | OWN/2022-23/P/76 | Expenditures | 65,200 | 29/10/2022 | OWN/2022-23/C/33 | 41,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:35:15 AM. |