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.) |
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,100 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 03/10/2022 | OWN/2022-23/C/1 | 50,000 | ||||
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | 10/10/2022 | OWN/2022-23/C/2 | 900 | ||||
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,640 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 10/10/2022 | OWN/2022-23/C/3 | 12,640 | ||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,211 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 99,547 | 14/10/2022 | OWN/2022-23/C/4 | 11,211 | ||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | 14/10/2022 | OWN/2022-23/C/5 | 100,100 | |||||||
24/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,103 | Expenditures | 24/10/2022 | OWN/2022-23/C/6 | 10,103 | |||||||
26/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | 31/10/2022 | OWN/2022-23/C/7 | 10,611 | |||||||
27/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,340 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,566 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,516 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:06 PM. |