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/22 | Direct Receipts | 24,600 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 02/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,590 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | 02/08/2022 | OWN/2022-23/C/15 | 8,000 | ||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,250 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,706 | 02/08/2022 | OWN/2022-23/C/16 | 10,706 | ||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,600 | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | 09/08/2022 | OWN/2022-23/C/17 | 5,000 | ||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 09/08/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | 09/08/2022 | OWN/2022-23/C/18 | 40,000 | ||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,300 | 09/08/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | 09/08/2022 | OWN/2022-23/C/19 | 30,000 | ||||
09/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 231 | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,880 | 09/08/2022 | OWN/2022-23/C/20 | 12,880 | ||||
09/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,230 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 130,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:33 AM. |