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.) |
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 26 | 16/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,677 | 23/11/2022 | OWN/2022-23/C/18 | 29,000 | ||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,575 | 23/11/2022 | OWN/2022-23/P/19 | Expenditures | 204,995 | 23/11/2022 | OWN/2022-23/C/27 | 50,000 | ||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,577 | 23/11/2022 | OWN/2022-23/P/8 | Expenditures | 24,865 | 23/11/2022 | OWN/2022-23/C/28 | 50,000 | ||||
23/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,500 | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,550 | 25/11/2022 | OWN/2022-23/C/7 | 25,000 | ||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:01 PM. |