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/13 | Direct Receipts | 17,000 | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 140,870 | 01/07/2022 | OWN/2022-23/C/4 | 17,000 | ||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,695 | Expenditures | 11/07/2022 | OWN/2022-23/C/3 | 140,870 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,232 | Expenditures | 12/07/2022 | OWN/2022-23/C/5 | 101,680 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,351 | Expenditures | 12/07/2022 | OWN/2022-23/C/6 | 130,000 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 231,680 | Expenditures | 26/07/2022 | OWN/2022-23/C/7 | 10,080 | |||||||
24/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,080 | Expenditures | 26/07/2022 | OWN/2022-23/C/8 | 9,300 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:44 AM. |