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.) |
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,450 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,482 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 160 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,706 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,780 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,090 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,238 | 11/11/2022 | OWN/2022-23/P/50 | Expenditures | 11,952 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,902 | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,460 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/52 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:41 AM. |