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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,160 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 22,000 | 02/07/2022 | OWN/2022-23/C/12 | 40,000 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,106 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,000 | 02/07/2022 | OWN/2022-23/C/13 | 10,840 | ||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | 05/07/2022 | OWN/2022-23/C/11 | 46,070 | ||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,840 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,000 | 11/07/2022 | OWN/2022-23/C/5 | 27,400 | ||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 46,070 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | 15/07/2022 | OWN/2022-23/C/17 | 14,720 | ||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,400 | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,650 | 23/07/2022 | OWN/2022-23/C/14 | 55,000 | ||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,720 | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
23/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 55,000 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:18 AM. |