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.) |
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 144,000 | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 56,500 | 09/09/2022 | OWN/2022-23/C/11 | 144,000 | ||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,546 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 74,084 | 16/09/2022 | OWN/2022-23/C/12 | 210,000 | ||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,458 | 16/09/2022 | OWN/2022-23/P/15 | Expenditures | 35,000 | 29/09/2022 | OWN/2022-23/C/13 | 8,546 | ||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 156,179 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | 30/09/2022 | OWN/2022-23/C/14 | 4,425 | ||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,425 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 33,916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:23 AM. |