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.) |
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 74.37 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,600 | 05/08/2022 | OWN/2022-23/C/11 | 4,831 | ||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,831 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 118 | 18/08/2022 | OWN/2022-23/C/12 | 8,876 | ||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 261,013 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | 29/08/2022 | OWN/2022-23/C/13 | 11,320 | ||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,876 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | 29/08/2022 | OWN/2022-23/C/14 | 235 | ||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,320 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 255,793 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 235 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:12 AM. |