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.) |
08/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 48,000 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 29,138 | 01/10/2022 | OWN/2022-23/C/6 | 29,138 | ||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | 10/10/2022 | OWN/2022-23/C/4 | 48,000 | |||||||
16/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,666 | Expenditures | 18/10/2022 | OWN/2022-23/C/5 | 27,338 | |||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,672 | Expenditures | 24/10/2022 | OWN/2022-23/C/7 | 36,300 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,471 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:21 PM. |