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.) |
06/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 60,109 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,200 | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,688 | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 28,202 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,125 | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 18,000 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,125 | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,200 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,000 | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,910 | |||||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,900 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 18,810 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 10 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 78,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:59 PM. |