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.) |
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,940 | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 118 | 20/10/2022 | OWN/2022-23/C/14 | 12,814 | ||||
18/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,400 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | 20/10/2022 | OWN/2022-23/C/7 | 5,940 | ||||
19/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 14,905 | 21/10/2022 | OWN/2022-23/C/15 | 3,130 | ||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,015.5 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,340 | 21/10/2022 | OWN/2022-23/C/8 | 1,080 | ||||
21/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,240 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 33,552 | 28/10/2022 | OWN/2022-23/C/16 | 1,128 | ||||
28/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,620 | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 28/10/2022 | OWN/2022-23/C/9 | 2,700 | ||||
28/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,128 | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:27 PM. |