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.) |
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 182,000 | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,120 | 21/10/2022 | OWN/2022-23/C/20 | 17,620 | ||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,777 | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,240 | 21/10/2022 | OWN/2022-23/C/21 | 20,353 | ||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 37,973 | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | 25/10/2022 | OWN/2022-23/C/22 | 4,740 | ||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,793 | Expenditures | 27/10/2022 | OWN/2022-23/C/24 | 4,684 | |||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | Expenditures | 27/10/2022 | OWN/2022-23/C/25 | 40,823 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 45,507 | Expenditures | 29/10/2022 | OWN/2022-23/C/26 | 2,620 | |||||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,620 | Expenditures | 31/10/2022 | OWN/2022-23/C/23 | 14,650 | |||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,564 | Expenditures | 31/10/2022 | OWN/2022-23/C/27 | 5,243 | |||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,649 | Expenditures | 31/10/2022 | OWN/2022-23/C/28 | 2,321 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:40 AM. |