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.) |
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 03/08/2022 | OWN/2022-23/C/5 | 6,790 | ||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,152 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | 04/08/2022 | OWN/2022-23/C/6 | 2,055 | ||||
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 22/08/2022 | OWN/2022-23/C/7 | 3,000 | ||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,177 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,880 | 30/08/2022 | OWN/2022-23/C/8 | 12,000 | ||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,143 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,122 | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:26:22 AM. |