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/7 | Direct Receipts | 145,400 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 41,789 | 02/07/2022 | OWN/2022-23/C/10 | 145,400 | ||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,348 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 72,000 | 11/07/2022 | OWN/2022-23/C/11 | 134,789 | ||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,138 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | 13/07/2022 | OWN/2022-23/C/12 | 17,348 | ||||
23/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,160 | Expenditures | 28/07/2022 | OWN/2022-23/C/13 | 42,700 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 42,700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:08 AM. |