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/69 | Direct Receipts | 2,160 | 05/11/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,400 | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,730 | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,895 | 24/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,950 | |||||||
17/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,620 | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,500 | |||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,400 | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 17,005 | |||||||
22/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,160 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 81,614 | |||||||
23/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,240 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,960 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:15 AM. |