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.) |
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 27,260 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | 08/12/2022 | OWN/2022-23/C/34 | 25,300 | ||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,597 | 21/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | 16/12/2022 | OWN/2022-23/C/29 | 12,500 | ||||
19/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,035 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | 19/12/2022 | OWN/2022-23/C/35 | 6,500 | ||||
22/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,545 | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 600 | 21/12/2022 | OWN/2022-23/C/30 | 20,000 | ||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,100 | 21/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,830 | 21/12/2022 | OWN/2022-23/C/36 | 8,500 | ||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/103 | Expenditures | 10,000 | 26/12/2022 | OWN/2022-23/C/37 | 10,600 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/104 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:52 PM. |