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.) |
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,726 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,320 | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,320 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 157.69 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 48.79 | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:52 PM. |