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.) |
03/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,907 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/14 | 164,566 | ||||
12/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,730 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 55,500 | 04/10/2022 | OWN/2022-23/C/15 | 11,907 | ||||
13/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,440 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | 13/10/2022 | OWN/2022-23/C/16 | 24,730 | ||||
22/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,138 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 30,696 | 13/10/2022 | OWN/2022-23/C/17 | 5,440 | ||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,722 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,870 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:40 PM. |