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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,500 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | 01/07/2022 | OWN/2022-23/C/18 | 10,500 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,500 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,400 | 05/07/2022 | OWN/2022-23/C/21 | 5,000 | ||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,600 | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,870 | 07/07/2022 | OWN/2022-23/C/19 | 10,500 | ||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,900 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 41,800 | 19/07/2022 | OWN/2022-23/C/15 | 8,600 | ||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,726 | 26/07/2022 | OWN/2022-23/C/20 | 28,000 | |||||||
Direct Receipts | Expenditures | 27/07/2022 | OWN/2022-23/C/22 | 1,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:39 AM. |