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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,682 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 506,336 | 03/08/2022 | OWN/2022-23/C/18 | 56,325 | ||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,486 | Expenditures | 16/08/2022 | OWN/2022-23/C/19 | 4,164 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,102 | Expenditures | 26/08/2022 | OWN/2022-23/C/20 | 30,000 | |||||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 56,325 | Expenditures | 26/08/2022 | OWN/2022-23/C/21 | 180,000 | |||||||
16/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,164 | Expenditures | 30/08/2022 | OWN/2022-23/C/22 | 4,820 | |||||||
26/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:41 PM. |