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.) |
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,220 | 28/10/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 04/10/2022 | OWN/2022-23/C/3 | 29,100 | ||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 28/10/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | 10/10/2022 | OWN/2022-23/C/4 | 13,220 | ||||
27/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,804 | 28/10/2022 | OWN/2022-23/P/12 | Expenditures | 27,000 | 13/10/2022 | OWN/2022-23/C/5 | 19,600 | ||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,566 | 28/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | 28/10/2022 | OWN/2022-23/C/6 | 104,232 | ||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,356 | 28/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,012 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/15 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/18 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:03 AM. |