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.) |
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 48,420 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 479,945 | 01/08/2022 | OWN/2022-23/C/15 | 88,989 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,464 | Expenditures | 04/08/2022 | OWN/2022-23/C/14 | 31,464 | |||||||
09/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 88,989 | Expenditures | 18/08/2022 | OWN/2022-23/C/16 | 108,000 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 488,783 | Expenditures | 18/08/2022 | OWN/2022-23/C/18 | 120,000 | |||||||
24/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 63,217 | Expenditures | 22/08/2022 | OWN/2022-23/C/19 | 37,050 | |||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 85,115 | Expenditures | 25/08/2022 | OWN/2022-23/C/20 | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:56 AM. |