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.) |
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,000 | 04/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
12/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,000 | 12/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,820 | 16/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,030 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,230 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 13,820 | |||||||
25/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,021 | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
26/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,021 | |||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,050 | 26/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:45 PM. |