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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,110 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 93,000 | 01/12/2022 | OWN/2022-23/C/1 | 361,960 | ||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,040 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 63,743 | 01/12/2022 | OWN/2022-23/C/2 | 121,813 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,970 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 205,217 | 10/12/2022 | OWN/2022-23/C/3 | 123,800 | ||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,092 | 10/12/2022 | OWN/2022-23/P/4 | Expenditures | 47,000 | 10/12/2022 | OWN/2022-23/C/4 | 21,970 | ||||
29/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,322 | 10/12/2022 | OWN/2022-23/P/5 | Expenditures | 76,800 | 30/12/2022 | OWN/2022-23/C/5 | 29,322 | ||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/6 | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:13 PM. |