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.) |
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,608 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | 12/10/2022 | OWN/2022-23/C/15 | 6,608 | ||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,911 | 24/10/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | 17/10/2022 | OWN/2022-23/C/16 | 8,911 | ||||
25/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,600 | Expenditures | 25/10/2022 | OWN/2022-23/C/17 | 4,600 | |||||||
25/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,189 | Expenditures | 31/10/2022 | OWN/2022-23/C/18 | 500 | |||||||
26/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,583 | Expenditures | 31/10/2022 | OWN/2022-23/C/19 | 5,055 | |||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,218 | Expenditures | 31/10/2022 | OWN/2022-23/C/20 | 14,000 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,055 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:20 AM. |