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/84 | Direct Receipts | 60,060 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,950 | |||||||
05/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 59,340 | 07/11/2022 | OWN/2022-23/P/79 | Expenditures | 60,000 | |||||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 18 | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 950 | |||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,400 | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | |||||||
10/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,360 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,160 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 29,100 | 19/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,550 | |||||||
20/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,050 | 19/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,000 | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:35 PM. |