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.) |
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 330 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 330 | |||||||
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/19 | Expenditures | 70 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,400 | 10/11/2022 | OWN/2022-23/P/20 | Expenditures | 330 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,500 | 16/11/2022 | OWN/2022-23/P/21 | Expenditures | 200 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,500 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,200 | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 145 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 55 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:11 AM. |