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.) |
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 92,450 | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,647 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,127 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 59,000 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,172 | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 32,781 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 505 | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:21 PM. |