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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 96,000 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 49,000 | 04/11/2022 | OWN/2022-23/C/16 | 96,000 | ||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 45,900 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | 10/11/2022 | OWN/2022-23/C/19 | 147,170 | ||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,600 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,719 | 14/11/2022 | OWN/2022-23/C/17 | 45,900 | ||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 22,160 | 23/11/2022 | OWN/2022-23/C/18 | 42,000 | ||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 10/11/2022 | OWN/2022-23/P/56 | Expenditures | 22,150 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:16 AM. |