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.) |
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,000 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 14,162 | 07/07/2022 | OWN/2022-23/C/16 | 34,000 | ||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,000 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 73,420 | 07/07/2022 | OWN/2022-23/C/9 | 14,540 | ||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,222 | Expenditures | 12/07/2022 | OWN/2022-23/C/10 | 25,000 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | Expenditures | 13/07/2022 | OWN/2022-23/C/18 | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | Expenditures | 15/07/2022 | OWN/2022-23/C/11 | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,178 | Expenditures | 15/07/2022 | OWN/2022-23/C/17 | 40,000 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 38,484 | Expenditures | 20/07/2022 | OWN/2022-23/C/12 | 40,000 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,125 | Expenditures | 29/07/2022 | OWN/2022-23/C/19 | 20,000 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 96,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:34 PM. |