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.) |
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,650 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,819 | |||||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,898 | 14/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,936 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,375 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 14,381 | |||||||
23/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,790 | |||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,327 | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 700 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 39,716 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:51 AM. |