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/31 | Direct Receipts | 1,507 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 17,254 | 08/08/2022 | OWN/2022-23/C/7 | 156,838 | ||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,961 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 81,000 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,841 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 17,000 | |||||||
09/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 22,025 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 17,000 | |||||||
16/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,339 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,824 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,250 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:08:16 PM. |