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.) |
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,700 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 155,500 | 03/08/2022 | OWN/2022-23/C/21 | 5,700 | ||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,051 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 38,685 | 03/08/2022 | OWN/2022-23/C/22 | 25,051 | ||||
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,125 | Expenditures | 04/08/2022 | OWN/2022-23/C/23 | 60,125 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,964 | Expenditures | 08/08/2022 | OWN/2022-23/C/24 | 21,964 | |||||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,091 | Expenditures | 10/08/2022 | OWN/2022-23/C/25 | 5,875 | |||||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,875 | Expenditures | 10/08/2022 | OWN/2022-23/C/26 | 17,091 | |||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,443 | Expenditures | 22/08/2022 | OWN/2022-23/C/27 | 21,443 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,900 | Expenditures | 22/08/2022 | OWN/2022-23/C/28 | 4,900 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,743 | Expenditures | 23/08/2022 | OWN/2022-23/C/29 | 18,743 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | Expenditures | 23/08/2022 | OWN/2022-23/C/30 | 1,400 | |||||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:12 AM. |