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.) |
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,444 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,900 | 05/12/2022 | OWN/2022-23/C/6 | 8,500 | ||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,955 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 15/12/2022 | OWN/2022-23/C/11 | 5,520 | ||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 692 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | 28/12/2022 | OWN/2022-23/C/7 | 5,536 | ||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 492 | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 15,664 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,541 | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 159 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:22 AM. |