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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 30/12/2022 | OWN/2022-23/P/5 | Expenditures | 45,000 | 03/12/2022 | OWN/2022-23/C/10 | 2,600 | ||||
03/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,628 | 30/12/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | 03/12/2022 | OWN/2022-23/C/11 | 750 | ||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,600 | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | 03/12/2022 | OWN/2022-23/C/9 | 2,628 | ||||
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,997 | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 21,000 | 19/12/2022 | OWN/2022-23/C/12 | 4,997 | ||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,646 | Expenditures | 26/12/2022 | OWN/2022-23/C/13 | 5,646 | |||||||
29/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,188 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:36 PM. |