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.) |
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,500 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,085 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 8,800 | |||||||
19/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 135.7 | |||||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,030 | 16/12/2022 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
19/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 394 | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,150 | |||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 770 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
25/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,379 | 25/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
25/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,518 | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:18 AM. |