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.) |
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,150 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 120,000 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 116,000 | |||||||
07/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,000 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 872 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,600 | |||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,872 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 13,720 | |||||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 37,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:21 AM. |