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.) |
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,520 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,664 | 10/10/2022 | OWN/2022-23/C/10 | 4,520 | ||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,612 | 25/10/2022 | OWN/2022-23/C/11 | 1,000 | ||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 440 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,612 | 25/10/2022 | OWN/2022-23/C/12 | 8,920 | ||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,741 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,990 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 160 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,960 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,059 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 11,625 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:20 PM. |